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Call report 2016Q4

CONSUMERS NATIONAL BANK — 2016Q4

The 22 measures CONSUMERS NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ed72c6f5-c97c-4de5-8794-7b2694568be6/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets439,754,000USDevidence →
Total loans266,578,000USDevidence →
Allowance for loan losses3,123,000USDevidence →
Securities available for sale129,634,000USDevidence →
Securities held to maturity4,296,000USDevidence →
Trading assets0USDevidence →
Total deposits355,462,000USDevidence →
Interest-bearing deposits255,284,000USDevidence →
Noninterest-bearing deposits100,178,000USDevidence →
Equity capital40,523,000USDevidence →

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 income15,068,000USDevidence →
Interest expense944,000USDevidence →
Net interest income14,124,000USDevidence →
Noninterest income2,850,000USDevidence →
Noninterest expense12,829,000USDevidence →
Provision for loan losses1,490,000USDevidence →
Pretax income2,937,000USDevidence →
Income tax430,000USDevidence →
Net income2,507,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,710,000USDevidence →
Total capital43,833,000USDevidence →
Risk-weighted assets305,364,000USDevidence →