Call report 2011Q2
BANKCHAMPAIGN, NATIONAL ASSOCIATION — 2011Q2
The 22 measures BANKCHAMPAIGN, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,598,000 | USD | evidence → |
| Total loans | 133,880,000 | USD | evidence → |
| Allowance for loan losses | 1,773,000 | USD | evidence → |
| Securities available for sale | 50,652,000 | USD | evidence → |
| Securities held to maturity | 928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,083,000 | USD | evidence → |
| Interest-bearing deposits | 150,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,939,000 | USD | evidence → |
| Equity capital | 14,906,000 | 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 | 4,942,000 | USD | evidence → |
| Interest expense | 1,610,000 | USD | evidence → |
| Net interest income | 3,332,000 | USD | evidence → |
| Noninterest income | 869,000 | USD | evidence → |
| Noninterest expense | 3,254,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 872,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,959,000 | USD | evidence → |
| Total capital | 15,403,000 | USD | evidence → |
| Risk-weighted assets | 131,335,000 | USD | evidence → |
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