Call report 2004Q3
BANKCHAMPAIGN, NATIONAL ASSOCIATION — 2004Q3
The 22 measures BANKCHAMPAIGN, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,757,000 | USD | evidence → |
| Total loans | 79,428,000 | USD | evidence → |
| Allowance for loan losses | 722,000 | USD | evidence → |
| Securities available for sale | 31,519,000 | USD | evidence → |
| Securities held to maturity | 4,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,082,000 | USD | evidence → |
| Interest-bearing deposits | 88,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,091,000 | USD | evidence → |
| Equity capital | 8,604,000 | 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 | 4,706,000 | USD | evidence → |
| Interest expense | 1,689,000 | USD | evidence → |
| Net interest income | 3,017,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 2,713,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 947,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,353,000 | USD | evidence → |
| Total capital | 9,075,000 | USD | evidence → |
| Risk-weighted assets | 80,827,000 | USD | evidence → |