Call report 2011Q4
CHESAPEAKE BANK & TRUST COMPANY — 2011Q4
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,144,000 | USD | evidence → |
| Total loans | 63,647,000 | USD | evidence → |
| Allowance for loan losses | 1,120,000 | USD | evidence → |
| Securities available for sale | 20,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,856,000 | USD | evidence → |
| Interest-bearing deposits | 48,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,903,000 | USD | evidence → |
| Equity capital | 9,773,000 | 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 | 4,088,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 3,532,000 | USD | evidence → |
| Noninterest income | 835,000 | USD | evidence → |
| Noninterest expense | 2,297,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 1,986,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,771,000 | USD | evidence → |
| Total capital | 10,551,000 | USD | evidence → |
| Risk-weighted assets | 61,943,000 | USD | evidence → |