Call report 2009Q3
CHESAPEAKE BANK & TRUST COMPANY — 2009Q3
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,141,000 | USD | evidence → |
| Total loans | 64,700,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 16,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,019,000 | USD | evidence → |
| Interest-bearing deposits | 51,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,323,000 | USD | evidence → |
| Equity capital | 9,921,000 | 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 | 3,156,000 | USD | evidence → |
| Interest expense | 660,000 | USD | evidence → |
| Net interest income | 2,496,000 | USD | evidence → |
| Noninterest income | 694,000 | USD | evidence → |
| Noninterest expense | 1,711,000 | USD | evidence → |
| Provision for loan losses | 1,025,000 | USD | evidence → |
| Pretax income | 454,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,865,000 | USD | evidence → |
| Total capital | 10,642,000 | USD | evidence → |
| Risk-weighted assets | 61,456,000 | USD | evidence → |