Call report 2025Q4
BANK CMG — 2025Q4
The 22 measures BANK CMG reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 894,621,000 | USD | evidence → |
| Total loans | 601,490,000 | USD | evidence → |
| Allowance for loan losses | 5,710,000 | USD | evidence → |
| Securities available for sale | 32,465,000 | USD | evidence → |
| Securities held to maturity | 5,513,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 773,742,000 | USD | evidence → |
| Interest-bearing deposits | 647,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,192,000 | USD | evidence → |
| Equity capital | 90,308,000 | 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 | 42,476,000 | USD | evidence → |
| Interest expense | 15,560,000 | USD | evidence → |
| Net interest income | 26,916,000 | USD | evidence → |
| Noninterest income | 3,201,000 | USD | evidence → |
| Noninterest expense | 29,945,000 | USD | evidence → |
| Provision for loan losses | 1,085,000 | USD | evidence → |
| Pretax income | -1,048,000 | USD | evidence → |
| Income tax | -553,000 | USD | evidence → |
| Net income | -495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,599,000 | USD | evidence → |
| Total capital | 89,891,000 | USD | evidence → |
| Risk-weighted assets | 650,360,000 | USD | evidence → |