Call report 2011Q3
BANKCHAMPAIGN, NATIONAL ASSOCIATION — 2011Q3
The 22 measures BANKCHAMPAIGN, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,700,000 | USD | evidence → |
| Total loans | 135,619,000 | USD | evidence → |
| Allowance for loan losses | 1,811,000 | USD | evidence → |
| Securities available for sale | 47,731,000 | USD | evidence → |
| Securities held to maturity | 927,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,290,000 | USD | evidence → |
| Interest-bearing deposits | 147,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,666,000 | USD | evidence → |
| Equity capital | 15,255,000 | 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 | 7,443,000 | USD | evidence → |
| Interest expense | 2,346,000 | USD | evidence → |
| Net interest income | 5,097,000 | USD | evidence → |
| Noninterest income | 1,337,000 | USD | evidence → |
| Noninterest expense | 4,896,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 1,439,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,051,000 | USD | evidence → |
| Total capital | 15,727,000 | USD | evidence → |
| Risk-weighted assets | 133,169,000 | USD | evidence → |