Call report 2004Q4
CHESAPEAKE BANK & TRUST COMPANY — 2004Q4
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,377,000 | USD | evidence → |
| Total loans | 57,507,000 | USD | evidence → |
| Allowance for loan losses | 683,000 | USD | evidence → |
| Securities available for sale | 17,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,466,000 | USD | evidence → |
| Interest-bearing deposits | 48,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,870,000 | USD | evidence → |
| Equity capital | 8,755,000 | 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 | 3,984,000 | USD | evidence → |
| Interest expense | 800,000 | USD | evidence → |
| Net interest income | 3,184,000 | USD | evidence → |
| Noninterest income | 932,000 | USD | evidence → |
| Noninterest expense | 2,230,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,886,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,914,000 | USD | evidence → |
| Total capital | 9,581,000 | USD | evidence → |
| Risk-weighted assets | 53,361,000 | USD | evidence → |