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Call report 2011Q4

CHAMPLAIN NATIONAL BANK — 2011Q4

The 22 measures CHAMPLAIN NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/003b9b17-cdc0-4b88-af7b-93eedfeed30d/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets224,881,000USDevidence →
Total loans114,609,000USDevidence →
Allowance for loan losses2,069,000USDevidence →
Securities available for sale93,842,000USDevidence →
Securities held to maturity1,203,000USDevidence →
Trading assets0USDevidence →
Total deposits191,528,000USDevidence →
Interest-bearing deposits147,452,000USDevidence →
Noninterest-bearing deposits44,076,000USDevidence →
Equity capital18,002,000USDevidence →

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 income9,954,000USDevidence →
Interest expense1,020,000USDevidence →
Net interest income8,934,000USDevidence →
Noninterest income1,902,000USDevidence →
Noninterest expense8,357,000USDevidence →
Provision for loan losses587,000USDevidence →
Pretax income1,862,000USDevidence →
Income tax152,000USDevidence →
Net income1,710,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,706,000USDevidence →
Total capital20,396,000USDevidence →
Risk-weighted assets134,783,000USDevidence →