Call report 2011Q2
CHESAPEAKE BANK & TRUST COMPANY — 2011Q2
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,641,000 | USD | evidence → |
| Total loans | 66,988,000 | USD | evidence → |
| Allowance for loan losses | 1,235,000 | USD | evidence → |
| Securities available for sale | 10,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,220,000 | USD | evidence → |
| Interest-bearing deposits | 54,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,502,000 | USD | evidence → |
| Equity capital | 10,045,000 | 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 | 2,055,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 1,752,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,207,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 720,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,035,000 | USD | evidence → |
| Total capital | 10,834,000 | USD | evidence → |
| Risk-weighted assets | 63,326,000 | USD | evidence → |