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Call reports 2010

CHAMPLAIN NATIONAL BANK — 2010

What CHAMPLAIN NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/003b9b17-cdc0-4b88-af7b-93eedfeed30d/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets204,768,000214,564,000214,403,000212,411,000
Total loans104,141,000104,851,000103,085,000104,977,000
Allowance for loan losses1,922,0001,926,0001,772,0001,836,000
Securities available for sale81,168,00089,618,00090,761,00089,029,000
Securities held to maturity587,0001,048,000953,000971,000
Trading assets0000
Total deposits167,632,000176,948,000179,915,000178,818,000
Interest-bearing deposits134,994,000139,153,000141,045,000141,406,000
Noninterest-bearing deposits32,638,00037,795,00038,870,00037,412,000
Equity capital15,540,00016,433,00017,119,00016,019,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income2,423,0004,869,0007,341,0009,792,000
Interest expense407,000799,0001,135,0001,424,000
Net interest income2,016,0004,070,0006,206,0008,368,000
Noninterest income472,000970,0001,444,0001,911,000
Noninterest expense2,011,0004,001,0006,021,0008,069,000
Provision for loan losses60,000120,000180,000320,000
Pretax income442,000894,0001,376,0001,817,000
Income tax94,000193,000303,000393,000
Net income348,000701,0001,073,0001,424,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital16,480,00016,759,00017,051,00017,323,000
Total capital18,103,00018,382,00018,655,00018,948,000
Risk-weighted assets129,579,000129,538,000128,116,000129,789,000

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