Call report 2016Q3
BANKCHAMPAIGN, NATIONAL ASSOCIATION — 2016Q3
The 22 measures BANKCHAMPAIGN, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,543,000 | USD | evidence → |
| Total loans | 162,412,000 | USD | evidence → |
| Allowance for loan losses | 2,308,000 | USD | evidence → |
| Securities available for sale | 32,932,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,427,000 | USD | evidence → |
| Interest-bearing deposits | 161,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,587,000 | USD | evidence → |
| Equity capital | 20,097,000 | 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 | 6,716,000 | USD | evidence → |
| Interest expense | 1,052,000 | USD | evidence → |
| Net interest income | 5,664,000 | USD | evidence → |
| Noninterest income | 1,732,000 | USD | evidence → |
| Noninterest expense | 5,351,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,895,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,783,000 | USD | evidence → |
| Total capital | 21,723,000 | USD | evidence → |
| Risk-weighted assets | 154,842,000 | USD | evidence → |