Call report 2012Q4
CONSUMERS NATIONAL BANK — 2012Q4
The 22 measures CONSUMERS NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,952,000 | USD | evidence → |
| Total loans | 205,998,000 | USD | evidence → |
| Allowance for loan losses | 2,367,000 | USD | evidence → |
| Securities available for sale | 109,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,294,000 | USD | evidence → |
| Interest-bearing deposits | 221,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,102,000 | USD | evidence → |
| Equity capital | 27,016,000 | 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 | 13,197,000 | USD | evidence → |
| Interest expense | 1,480,000 | USD | evidence → |
| Net interest income | 11,717,000 | USD | evidence → |
| Noninterest income | 2,532,000 | USD | evidence → |
| Noninterest expense | 10,699,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 3,326,000 | USD | evidence → |
| Income tax | 670,000 | USD | evidence → |
| Net income | 2,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,181,000 | USD | evidence → |
| Total capital | 29,548,000 | USD | evidence → |
| Risk-weighted assets | 220,597,000 | USD | evidence → |