Call report 2012Q3
BANKCHAMPAIGN, NATIONAL ASSOCIATION — 2012Q3
The 22 measures BANKCHAMPAIGN, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,196,000 | USD | evidence → |
| Total loans | 132,725,000 | USD | evidence → |
| Allowance for loan losses | 1,889,000 | USD | evidence → |
| Securities available for sale | 38,427,000 | USD | evidence → |
| Securities held to maturity | 669,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,194,000 | USD | evidence → |
| Interest-bearing deposits | 135,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,703,000 | USD | evidence → |
| Equity capital | 15,367,000 | 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 | 7,118,000 | USD | evidence → |
| Interest expense | 1,726,000 | USD | evidence → |
| Net interest income | 5,392,000 | USD | evidence → |
| Noninterest income | 1,779,000 | USD | evidence → |
| Noninterest expense | 5,451,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,570,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,567,000 | USD | evidence → |
| Total capital | 16,172,000 | USD | evidence → |
| Risk-weighted assets | 128,122,000 | USD | evidence → |