Call report 2004Q1
CHESAPEAKE BANK & TRUST COMPANY — 2004Q1
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,192,000 | USD | evidence → |
| Total loans | 59,727,000 | USD | evidence → |
| Allowance for loan losses | 729,000 | USD | evidence → |
| Securities available for sale | 11,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,921,000 | USD | evidence → |
| Interest-bearing deposits | 44,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,760,000 | USD | evidence → |
| Equity capital | 9,018,000 | 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 | 975,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 791,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 625,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 392,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,021,000 | USD | evidence → |
| Total capital | 9,691,000 | USD | evidence → |
| Risk-weighted assets | 53,543,000 | USD | evidence → |