Call report 2025Q3
BANK CMG — 2025Q3
The 22 measures BANK CMG reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 829,676,000 | USD | evidence → |
| Total loans | 625,886,000 | USD | evidence → |
| Allowance for loan losses | 5,647,000 | USD | evidence → |
| Securities available for sale | 32,695,000 | USD | evidence → |
| Securities held to maturity | 5,517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 715,649,000 | USD | evidence → |
| Interest-bearing deposits | 537,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,479,000 | USD | evidence → |
| Equity capital | 89,361,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 30,311,000 | USD | evidence → |
| Interest expense | 11,530,000 | USD | evidence → |
| Net interest income | 18,781,000 | USD | evidence → |
| Noninterest income | 2,558,000 | USD | evidence → |
| Noninterest expense | 23,266,000 | USD | evidence → |
| Provision for loan losses | 790,000 | USD | evidence → |
| Pretax income | -2,985,000 | USD | evidence → |
| Income tax | -1,107,000 | USD | evidence → |
| Net income | -1,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,721,000 | USD | evidence → |
| Total capital | 89,083,000 | USD | evidence → |
| Risk-weighted assets | 651,556,000 | USD | evidence → |