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Income Statement
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Balance Sheet
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Income Overview
Net Income
$2,755K
EPS
$0.87
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Loans, including fees
12,556
12,086
11,581*
10,550
Securities, taxable
1,658
1,722
1,753*
1,740
Securities, tax-exempt
492
484
468*
442
Equity securities
8
9
9*
8
Other equity securities
49
35
44*
40
Federal funds sold and other interest-bearing deposits
45
56
104*
128
Total interest and dividend income
14,808
14,392
13,957*
12,908
Deposits
4,772
4,710
4,593*
4,305
Short-term borrowings
100
77
65*
65
Federal home loan bank advances
31
60
35*
19
Total interest expense
4,903
4,847
4,692*
4,389
Net interest income
9,905
9,545
9,265*
8,519
Provision for credit losses on loans
175
320
279*
495
Provision for credit losses on unfunded commitments
145
-35
55*
15
Net interest income after provision for credit losses
9,585
9,260
8,931*
8,009
Noninterest income (in scope of topic 606)-Deposit Account
448
441
436*
-
Noninterest income (in scope of topic 606)-Debit Card
662
670
689*
-
Mortgage banking activity
141
128
93*
72
Bank owned life insurance income
124
108
108*
97
Securities losses, net
-10
3
0*
-
Net change in market value of equity securities
-
-
3*
-
Noninterest income (in scope of topic 606)
-
-
-
1,002
Loss on disposition of other real estate owned and repossessed assets owned
-
-
0*
-
Other
218
119
116*
107
Total noninterest income
1,583
1,469
1,444*
1,278
Salaries and employee benefits
4,597
4,233
4,138*
3,976
Occupancy and equipment
1,087
1,006
937*
968
Data processing expenses
223
223
212*
220
Debit card processing expenses
388
393
328*
359
Professional and director fees
307
317
416*
277
Fdic assessments
209
196
189*
182
Franchise taxes
135
152
249*
132
Marketing and advertising
202
251
205*
234
Loan and collection expenses
-
-
52*
-
Telephone and network communications
85
82
75*
77
Amortization of intangible
14
14
14*
14
Other
671
751
499*
723
Total noninterest expenses
7,918
7,618
7,311*
7,162
Income before income taxes
3,250
3,111
3,063*
2,125
Income tax expense
495
477
526*
274
Net income
2,755
2,634
2,537
1,851
Basic EPS
0.87
0.84
0.807
0.59
Diluted EPS
0.87
0.84
0.807
0.59
Basic Average Shares
3,149,160
3,142,850
3,141,207
3,139,105
Diluted Average Shares
3,149,278
3,142,961
3,141,226
3,139,149
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including fees
$12,556K
Securities, taxable
$1,658K
Securities, tax-exempt
$492K
Other equity
securities
$49K
Federal funds sold and
other...
$45K
Equity securities
$8K
Total interest and
dividend income
$14,808K
Net interest income
$9,905K
Noninterest income (in scope
of topic...
$662K
Noninterest income (in scope
of topic...
$448K
Other
$218K
Mortgage banking
activity
$141K
Bank owned life
insurance income
$124K
Total interest
expense
$4,903K
Net interest income
after provision for...
$9,585K
Total noninterest
income
$1,583K
Provision for credit
losses on loans
$175K
Provision for credit
losses on unfunded...
$145K
Securities losses, net
-$10K
Deposits
$4,772K
Short-term borrowings
$100K
Federal home loan bank
advances
$31K
Income before income
taxes
$3,250K
Total noninterest
expenses
$7,918K
Net income
$2,755K
Income tax expense
$495K
Salaries and employee
benefits
$4,597K
Occupancy and equipment
$1,087K
Other
$671K
Debit card processing
expenses
$388K
Professional and director
fees
$307K
Data processing
expenses
$223K
Fdic assessments
$209K
Marketing and advertising
$202K
Franchise taxes
$135K
Telephone and network
communications
$85K
Amortization of intangible
$14K
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CONSUMERS BANCORP INC OH (CBKM)
CONSUMERS BANCORP INC OH (CBKM)