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Call report 2016Q1

CONSUMERS NATIONAL BANK — 2016Q1

The 22 measures CONSUMERS NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ed72c6f5-c97c-4de5-8794-7b2694568be6/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets423,937,000USDevidence →
Total loans246,940,000USDevidence →
Allowance for loan losses2,663,000USDevidence →
Securities available for sale133,097,000USDevidence →
Securities held to maturity3,530,000USDevidence →
Trading assets0USDevidence →
Total deposits346,318,000USDevidence →
Interest-bearing deposits251,270,000USDevidence →
Noninterest-bearing deposits95,048,000USDevidence →
Equity capital41,545,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,666,000USDevidence →
Interest expense224,000USDevidence →
Net interest income3,442,000USDevidence →
Noninterest income644,000USDevidence →
Noninterest expense3,152,000USDevidence →
Provision for loan losses130,000USDevidence →
Pretax income892,000USDevidence →
Income tax165,000USDevidence →
Net income727,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,660,000USDevidence →
Total capital42,323,000USDevidence →
Risk-weighted assets283,445,000USDevidence →