Call report 2004Q3
CHESAPEAKE BANK & TRUST COMPANY — 2004Q3
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,378,000 | USD | evidence → |
| Total loans | 58,563,000 | USD | evidence → |
| Allowance for loan losses | 717,000 | USD | evidence → |
| Securities available for sale | 15,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,995,000 | USD | evidence → |
| Interest-bearing deposits | 46,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,612,000 | USD | evidence → |
| Equity capital | 8,651,000 | 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 | 2,963,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 2,401,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 1,785,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,328,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,756,000 | USD | evidence → |
| Total capital | 9,444,000 | USD | evidence → |
| Risk-weighted assets | 55,048,000 | USD | evidence → |