Call report 2011Q4
BANKCHAMPAIGN, NATIONAL ASSOCIATION — 2011Q4
The 22 measures BANKCHAMPAIGN, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,610,000 | USD | evidence → |
| Total loans | 146,722,000 | USD | evidence → |
| Allowance for loan losses | 1,849,000 | USD | evidence → |
| Securities available for sale | 36,196,000 | USD | evidence → |
| Securities held to maturity | 671,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,666,000 | USD | evidence → |
| Interest-bearing deposits | 150,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,034,000 | USD | evidence → |
| Equity capital | 15,492,000 | 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 | 9,990,000 | USD | evidence → |
| Interest expense | 3,059,000 | USD | evidence → |
| Net interest income | 6,931,000 | USD | evidence → |
| Noninterest income | 1,751,000 | USD | evidence → |
| Noninterest expense | 6,674,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,059,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,648,000 | USD | evidence → |
| Total capital | 16,394,000 | USD | evidence → |
| Risk-weighted assets | 138,803,000 | USD | evidence → |