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Call report 2016Q1

CHAMPLAIN NATIONAL BANK — 2016Q1

The 22 measures CHAMPLAIN NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/003b9b17-cdc0-4b88-af7b-93eedfeed30d/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets288,829,000USDevidence →
Total loans171,448,000USDevidence →
Allowance for loan losses3,015,000USDevidence →
Securities available for sale88,384,000USDevidence →
Securities held to maturity3,927,000USDevidence →
Trading assets0USDevidence →
Total deposits259,737,000USDevidence →
Interest-bearing deposits196,183,000USDevidence →
Noninterest-bearing deposits63,553,000USDevidence →
Equity capital22,165,000USDevidence →

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 income2,620,000USDevidence →
Interest expense113,000USDevidence →
Net interest income2,507,000USDevidence →
Noninterest income383,000USDevidence →
Noninterest expense2,298,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income560,000USDevidence →
Income tax140,000USDevidence →
Net income420,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,255,000USDevidence →
Total capital26,577,000USDevidence →
Risk-weighted assets185,053,000USDevidence →