Call report 2011Q1
CHESAPEAKE BANK & TRUST COMPANY — 2011Q1
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,447,000 | USD | evidence → |
| Total loans | 66,581,000 | USD | evidence → |
| Allowance for loan losses | 1,214,000 | USD | evidence → |
| Securities available for sale | 14,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,819,000 | USD | evidence → |
| Interest-bearing deposits | 45,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,863,000 | USD | evidence → |
| Equity capital | 10,085,000 | 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 | 1,077,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 914,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 619,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,090,000 | USD | evidence → |
| Total capital | 10,906,000 | USD | evidence → |
| Risk-weighted assets | 64,766,000 | USD | evidence → |