ConsumersNationalBank-ProductImages-_0040_WhoWeAre.jpg ConsumersNationalBank-ProductImages-Mobile-_0040_WhoWeAre.jpg
Excel download Email page PDF view Print view Email Alert Social media sharing
AboutUs.png

As Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 6/30/2016 USD 2017 Y 10-K 6/30/2017 USD 2018 Y 10-K 6/30/2018 USD 2019 Y 10-Q 6/30/2019 USD 2020 Q1 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2016 Y 10-K 6/30/2016 USD 2017 Y 10-K 6/30/2017 USD 2018 Y 10-K 6/30/2018 USD 2019 Y 10-Q 6/30/2019 USD 2020 Q1 YTD 10-Q 9/30/2019 USD

ASSETS

Cash on hand and noninterest-bearing deposits in financial institutions 8,164 9,439 7,615 9,322 11,642
Federal funds sold and interest-bearing deposits in financial institutions 2,017 473 157 139 860
Total cash and cash equivalents 10,181 9,912 7,772 9,461 12,502
Certificates of deposit in other financial institutions 5,906 3,921 2,973 1,983 1,493
Securities, available-for-sale 133,369 142,086 144,028 144,010 137,603
Securities, held-to-maturity 3,494 4,259 4,024 3,786 3,686
Federal bank and other restricted stocks, at cost 1,396 1,425 1,459 1,723 1,723
Loans held for sale 1,048 1,252 1,448 1,657 2,436
Total loans 256,278 272,867 318,509 369,175 383,820
Less allowance for loan losses (3,566) (3,086) (3,422) (3,788) (3,909)
Net loans 252,712 269,781 315,087 365,387 379,911
Cash surrender value of life insurance 6,819 9,065 9,335 9,606 9,245
Premises and equipment, net 13,585 13,398 13,315 14,155 14,539
Other real estate owned 0 NA NA NA NA
Accrued interest receivable and other assets 1,880 2,784 3,178 2,168 2,049
Total assets 430,390 457,883 502,619 553,936 565,187

LIABILITIES

Deposits

Noninterest-bearing demand 98,224 102,683 107,919 116,239 122,196
Interest bearing demand 48,810 54,123 81,299 81,469 86,887
Savings 134,606 151,154 162,204 162,261 166,937
Time 65,008 66,511 78,541 112,205 111,414
Total deposits 346,648 374,471 429,963 472,174 487,434
Short-term borrowings 19,129 23,986 13,367 3,686 3,754
Federal Home Loan Bank advances 17,281 12,320 11,756 22,700 16,300
Accrued interest and other liabilities 3,539 3,571 3,772 4,210 4,706
Total liabilities 386,597 414,348 458,858 502,770 512,194

SHAREHOLDERS' EQUITY

Preferred stock 0 0 0 0 0
Common stock 14,630 14,630 14,630 14,656 14,697
Retained earnings 28,432 30,122 32,342 36,487 37,621
Treasury stock, at cost (1,658) (1,662) (1,576) (1,543) (1,454)
Accumulated other comprehensive income 2,389 445 (1,635) 1,566 2,129
Total shareholders' equity 43,793 43,535 43,761 51,166 52,993
Total liabilities and shareholders' equity 430,390 457,883 502,619 553,936 565,187
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.