Call reports 2026
BANK CMG — 2026
What BANK CMG reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 899,766,000 | 1,057,888,000 |
| Total loans | 693,758,000 | 788,085,000 |
| Allowance for loan losses | 6,605,000 | 7,452,000 |
| Securities available for sale | 31,878,000 | 31,355,000 |
| Securities held to maturity | 3,999,000 | 3,997,000 |
| Trading assets | 0 | 0 |
| Total deposits | 781,816,000 | 935,025,000 |
| Interest-bearing deposits | 647,038,000 | 750,232,000 |
| Noninterest-bearing deposits | 134,778,000 | 184,793,000 |
| Equity capital | 92,379,000 | 94,897,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 12,594,000 | 26,133,000 |
| Interest expense | 3,595,000 | 7,554,000 |
| Net interest income | 8,999,000 | 18,579,000 |
| Noninterest income | 1,880,000 | 5,052,000 |
| Noninterest expense | 7,509,000 | 16,714,000 |
| Provision for loan losses | 764,000 | 1,528,000 |
| Pretax income | 2,606,000 | 5,589,000 |
| Income tax | 454,000 | 986,000 |
| Net income | 2,152,000 | 4,603,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 85,865,000 | 88,424,000 |
| Total capital | 93,052,000 | 96,258,000 |
| Risk-weighted assets | 689,210,000 | 744,826,000 |