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Call report 2005Q3

COMMUNITY BANK OF THE CHESAPEAKE — 2005Q3

The 22 measures COMMUNITY BANK OF THE CHESAPEAKE reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/567f17eb-1054-462b-ba4b-ff1527e0ce11/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets528,025,000USDevidence →
Total loans351,911,000USDevidence →
Allowance for loan losses3,258,000USDevidence →
Securities available for sale8,387,000USDevidence →
Securities held to maturity128,094,000USDevidence →
Trading assets0USDevidence →
Total deposits332,776,000USDevidence →
Interest-bearing deposits291,876,000USDevidence →
Noninterest-bearing deposits40,900,000USDevidence →
Equity capital44,371,000USDevidence →

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 income21,388,000USDevidence →
Interest expense9,372,000USDevidence →
Net interest income12,016,000USDevidence →
Noninterest income1,211,000USDevidence →
Noninterest expense7,790,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income5,222,000USDevidence →
Income tax1,769,000USDevidence →
Net income3,453,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,440,000USDevidence →
Total capital47,787,000USDevidence →
Risk-weighted assets387,398,000USDevidence →

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