Call report 2003Q4
CHESAPEAKE BANK & TRUST COMPANY — 2003Q4
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,640,000 | USD | evidence → |
| Total loans | 59,097,000 | USD | evidence → |
| Allowance for loan losses | 730,000 | USD | evidence → |
| Securities available for sale | 16,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,257,000 | USD | evidence → |
| Interest-bearing deposits | 44,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,433,000 | USD | evidence → |
| Equity capital | 8,580,000 | 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 | 3,979,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 3,180,000 | USD | evidence → |
| Noninterest income | 675,000 | USD | evidence → |
| Noninterest expense | 2,054,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,801,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,629,000 | USD | evidence → |
| Total capital | 9,303,000 | USD | evidence → |
| Risk-weighted assets | 53,893,000 | USD | evidence → |