Call report 2011Q1
BANKCHAMPAIGN, NATIONAL ASSOCIATION — 2011Q1
The 22 measures BANKCHAMPAIGN, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,165,000 | USD | evidence → |
| Total loans | 130,886,000 | USD | evidence → |
| Allowance for loan losses | 1,738,000 | USD | evidence → |
| Securities available for sale | 46,484,000 | USD | evidence → |
| Securities held to maturity | 929,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,347,000 | USD | evidence → |
| Interest-bearing deposits | 153,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,720,000 | USD | evidence → |
| Equity capital | 14,525,000 | 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 | 2,446,000 | USD | evidence → |
| Interest expense | 837,000 | USD | evidence → |
| Net interest income | 1,609,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 1,651,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,996,000 | USD | evidence → |
| Total capital | 15,591,000 | USD | evidence → |
| Risk-weighted assets | 126,671,000 | USD | evidence → |