Call report 2016Q1
BANKCHAMPAIGN, NATIONAL ASSOCIATION — 2016Q1
The 22 measures BANKCHAMPAIGN, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,793,000 | USD | evidence → |
| Total loans | 158,853,000 | USD | evidence → |
| Allowance for loan losses | 2,494,000 | USD | evidence → |
| Securities available for sale | 35,969,000 | USD | evidence → |
| Securities held to maturity | 306,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,871,000 | USD | evidence → |
| Interest-bearing deposits | 166,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,490,000 | USD | evidence → |
| Equity capital | 20,001,000 | 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 | 2,259,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 1,906,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 1,824,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 593,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,808,000 | USD | evidence → |
| Total capital | 21,756,000 | USD | evidence → |
| Risk-weighted assets | 155,263,000 | USD | evidence → |