Call report 2004Q1
CHAMPAIGN NATIONAL BANK — 2004Q1
The 22 measures CHAMPAIGN NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,524,000 | USD | evidence → |
| Total loans | 220,373,000 | USD | evidence → |
| Allowance for loan losses | 2,525,000 | USD | evidence → |
| Securities available for sale | 21,031,000 | USD | evidence → |
| Securities held to maturity | 190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,265,000 | USD | evidence → |
| Interest-bearing deposits | 198,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,898,000 | USD | evidence → |
| Equity capital | 26,484,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,992,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 3,049,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 2,084,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 1,252,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,014,000 | USD | evidence → |
| Total capital | 28,539,000 | USD | evidence → |
| Risk-weighted assets | 228,641,000 | USD | evidence → |
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