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Call report 2006Q4

CHESAPEAKE BANK & TRUST COMPANY — 2006Q4

The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/94fc421f-4413-4d7e-a0a4-ca42ef8e4a81/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets90,288,000USDevidence →
Total loans65,418,000USDevidence →
Allowance for loan losses685,000USDevidence →
Securities available for sale16,378,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits65,002,000USDevidence →
Interest-bearing deposits41,707,000USDevidence →
Noninterest-bearing deposits23,295,000USDevidence →
Equity capital9,415,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,330,000USDevidence →
Interest expense1,833,000USDevidence →
Net interest income3,497,000USDevidence →
Noninterest income741,000USDevidence →
Noninterest expense2,091,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,147,000USDevidence →
Income tax0USDevidence →
Net income2,147,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,459,000USDevidence →
Total capital10,144,000USDevidence →
Risk-weighted assets60,358,000USDevidence →

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