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Call report 2014Q1

COMMUNITY BANK OF THE CHESAPEAKE — 2014Q1

The 22 measures COMMUNITY BANK OF THE CHESAPEAKE reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/567f17eb-1054-462b-ba4b-ff1527e0ce11/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,015,112,000USDevidence →
Total loans818,681,000USDevidence →
Allowance for loan losses8,197,000USDevidence →
Securities available for sale43,409,000USDevidence →
Securities held to maturity80,902,000USDevidence →
Trading assets0USDevidence →
Total deposits808,094,000USDevidence →
Interest-bearing deposits703,899,000USDevidence →
Noninterest-bearing deposits104,195,000USDevidence →
Equity capital123,068,000USDevidence →

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 income10,232,000USDevidence →
Interest expense1,660,000USDevidence →
Net interest income8,572,000USDevidence →
Noninterest income813,000USDevidence →
Noninterest expense5,901,000USDevidence →
Provision for loan losses202,000USDevidence →
Pretax income3,307,000USDevidence →
Income tax1,248,000USDevidence →
Net income2,059,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital124,207,000USDevidence →
Total capital132,426,000USDevidence →
Risk-weighted assets845,855,000USDevidence →

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