Call report 2016Q4
BANKCHAMPAIGN, NATIONAL ASSOCIATION — 2016Q4
The 22 measures BANKCHAMPAIGN, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,340,000 | USD | evidence → |
| Total loans | 166,052,000 | USD | evidence → |
| Allowance for loan losses | 2,251,000 | USD | evidence → |
| Securities available for sale | 31,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,098,000 | USD | evidence → |
| Interest-bearing deposits | 168,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,748,000 | USD | evidence → |
| Equity capital | 20,220,000 | 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 | 9,018,000 | USD | evidence → |
| Interest expense | 1,410,000 | USD | evidence → |
| Net interest income | 7,608,000 | USD | evidence → |
| Noninterest income | 2,271,000 | USD | evidence → |
| Noninterest expense | 7,092,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,587,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,399,000 | USD | evidence → |
| Total capital | 22,390,000 | USD | evidence → |
| Risk-weighted assets | 159,055,000 | USD | evidence → |