Call report 2015Q3
BANKCHAMPAIGN, NATIONAL ASSOCIATION — 2015Q3
The 22 measures BANKCHAMPAIGN, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,474,000 | USD | evidence → |
| Total loans | 158,523,000 | USD | evidence → |
| Allowance for loan losses | 2,395,000 | USD | evidence → |
| Securities available for sale | 29,957,000 | USD | evidence → |
| Securities held to maturity | 307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,043,000 | USD | evidence → |
| Interest-bearing deposits | 159,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,912,000 | USD | evidence → |
| Equity capital | 16,676,000 | 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 | 6,646,000 | USD | evidence → |
| Interest expense | 985,000 | USD | evidence → |
| Net interest income | 5,661,000 | USD | evidence → |
| Noninterest income | 1,560,000 | USD | evidence → |
| Noninterest expense | 5,342,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,729,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,470,000 | USD | evidence → |
| Total capital | 18,382,000 | USD | evidence → |
| Risk-weighted assets | 152,479,000 | USD | evidence → |