Call report 2012Q4
BANKCHAMPAIGN, NATIONAL ASSOCIATION — 2012Q4
The 22 measures BANKCHAMPAIGN, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,635,000 | USD | evidence → |
| Total loans | 138,728,000 | USD | evidence → |
| Allowance for loan losses | 1,939,000 | USD | evidence → |
| Securities available for sale | 35,671,000 | USD | evidence → |
| Securities held to maturity | 668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,869,000 | USD | evidence → |
| Interest-bearing deposits | 146,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,798,000 | USD | evidence → |
| Equity capital | 16,060,000 | 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 | 9,414,000 | USD | evidence → |
| Interest expense | 2,183,000 | USD | evidence → |
| Net interest income | 7,231,000 | USD | evidence → |
| Noninterest income | 2,424,000 | USD | evidence → |
| Noninterest expense | 7,085,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,380,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,336,000 | USD | evidence → |
| Total capital | 16,991,000 | USD | evidence → |
| Risk-weighted assets | 132,115,000 | USD | evidence → |