Call report 2016Q3
CONSUMERS NATIONAL BANK — 2016Q3
The 22 measures CONSUMERS NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,695,000 | USD | evidence → |
| Total loans | 262,297,000 | USD | evidence → |
| Allowance for loan losses | 3,684,000 | USD | evidence → |
| Securities available for sale | 126,629,000 | USD | evidence → |
| Securities held to maturity | 4,399,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,014,000 | USD | evidence → |
| Interest-bearing deposits | 248,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,072,000 | USD | evidence → |
| Equity capital | 42,309,000 | 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 | 11,283,000 | USD | evidence → |
| Interest expense | 695,000 | USD | evidence → |
| Net interest income | 10,588,000 | USD | evidence → |
| Noninterest income | 2,081,000 | USD | evidence → |
| Noninterest expense | 9,555,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 2,024,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 1,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,312,000 | USD | evidence → |
| Total capital | 43,996,000 | USD | evidence → |
| Risk-weighted assets | 299,455,000 | USD | evidence → |