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Call report 2001Q1

COMMUNITY BANK OF THE CHESAPEAKE — 2001Q1

The 22 measures COMMUNITY BANK OF THE CHESAPEAKE reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/567f17eb-1054-462b-ba4b-ff1527e0ce11/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets256,960,000USDevidence →
Total loans184,223,000USDevidence →
Allowance for loan losses2,022,000USDevidence →
Securities available for sale54,793,000USDevidence →
Securities held to maturity1,498,000USDevidence →
Trading assets0USDevidence →
Total deposits172,959,000USDevidence →
Interest-bearing deposits160,485,000USDevidence →
Noninterest-bearing deposits12,474,000USDevidence →
Equity capital23,437,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,963,000USDevidence →
Interest expense2,503,000USDevidence →
Net interest income2,460,000USDevidence →
Noninterest income291,000USDevidence →
Noninterest expense1,645,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,016,000USDevidence →
Income tax348,000USDevidence →
Net income668,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,101,000USDevidence →
Total capital25,123,000USDevidence →
Risk-weighted assets186,343,000USDevidence →