Call report 2001Q3
CHESAPEAKE BANK & TRUST COMPANY — 2001Q3
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,915,000 | USD | evidence → |
| Total loans | 52,681,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 13,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,418,000 | USD | evidence → |
| Interest-bearing deposits | 42,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,073,000 | USD | evidence → |
| Equity capital | 8,443,000 | 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 | 3,849,000 | USD | evidence → |
| Interest expense | 1,508,000 | USD | evidence → |
| Net interest income | 2,341,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 1,372,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,286,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,264,000 | USD | evidence → |
| Total capital | 8,879,000 | USD | evidence → |
| Risk-weighted assets | 49,114,000 | USD | evidence → |