Call report 2012Q1
CONSUMERS NATIONAL BANK — 2012Q1
The 22 measures CONSUMERS NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,000,000 | USD | evidence → |
| Total loans | 184,076,000 | USD | evidence → |
| Allowance for loan losses | 2,214,000 | USD | evidence → |
| Securities available for sale | 109,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,335,000 | USD | evidence → |
| Interest-bearing deposits | 215,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,948,000 | USD | evidence → |
| Equity capital | 25,388,000 | 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 | 3,275,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 2,891,000 | USD | evidence → |
| Noninterest income | 612,000 | USD | evidence → |
| Noninterest expense | 2,578,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,777,000 | USD | evidence → |
| Total capital | 27,991,000 | USD | evidence → |
| Risk-weighted assets | 197,938,000 | USD | evidence → |