Call report 2004Q1
BANKCHAMPAIGN, NATIONAL ASSOCIATION — 2004Q1
The 22 measures BANKCHAMPAIGN, NATIONAL ASSOCIATION 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 | 115,091,000 | USD | evidence → |
| Total loans | 72,176,000 | USD | evidence → |
| Allowance for loan losses | 692,000 | USD | evidence → |
| Securities available for sale | 32,346,000 | USD | evidence → |
| Securities held to maturity | 3,064,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,336,000 | USD | evidence → |
| Interest-bearing deposits | 81,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,087,000 | USD | evidence → |
| Equity capital | 8,530,000 | 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 | 1,518,000 | USD | evidence → |
| Interest expense | 553,000 | USD | evidence → |
| Net interest income | 965,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 895,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,907,000 | USD | evidence → |
| Total capital | 8,599,000 | USD | evidence → |
| Risk-weighted assets | 74,778,000 | USD | evidence → |
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