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Call report 2021Q3

CHAMPLAIN NATIONAL BANK — 2021Q3

The 22 measures CHAMPLAIN NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/003b9b17-cdc0-4b88-af7b-93eedfeed30d/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets469,563,000USDevidence →
Total loans284,622,000USDevidence →
Allowance for loan losses5,426,000USDevidence →
Securities available for sale124,170,000USDevidence →
Securities held to maturity3,596,000USDevidence →
Trading assets0USDevidence →
Total deposits421,683,000USDevidence →
Interest-bearing deposits277,943,000USDevidence →
Noninterest-bearing deposits143,740,000USDevidence →
Equity capital38,478,000USDevidence →

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 income10,700,000USDevidence →
Interest expense213,000USDevidence →
Net interest income10,487,000USDevidence →
Noninterest income1,616,000USDevidence →
Noninterest expense7,710,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income4,245,000USDevidence →
Income tax805,000USDevidence →
Net income3,440,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,403,000USDevidence →