Call report 2015Q4
BANKCHAMPAIGN, NATIONAL ASSOCIATION — 2015Q4
The 22 measures BANKCHAMPAIGN, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,012,000 | USD | evidence → |
| Total loans | 163,099,000 | USD | evidence → |
| Allowance for loan losses | 2,445,000 | USD | evidence → |
| Securities available for sale | 30,100,000 | USD | evidence → |
| Securities held to maturity | 306,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,129,000 | USD | evidence → |
| Interest-bearing deposits | 163,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,204,000 | USD | evidence → |
| Equity capital | 17,237,000 | 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 | 8,922,000 | USD | evidence → |
| Interest expense | 1,357,000 | USD | evidence → |
| Net interest income | 7,565,000 | USD | evidence → |
| Noninterest income | 2,171,000 | USD | evidence → |
| Noninterest expense | 7,016,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,520,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,186,000 | USD | evidence → |
| Total capital | 19,175,000 | USD | evidence → |
| Risk-weighted assets | 158,672,000 | USD | evidence → |