Call report 2012Q1
CHESAPEAKE BANK & TRUST COMPANY — 2012Q1
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,607,000 | USD | evidence → |
| Total loans | 59,914,000 | USD | evidence → |
| Allowance for loan losses | 1,147,000 | USD | evidence → |
| Securities available for sale | 14,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,137,000 | USD | evidence → |
| Interest-bearing deposits | 48,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,664,000 | USD | evidence → |
| Equity capital | 9,737,000 | 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 | 945,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 834,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 565,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 352,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,733,000 | USD | evidence → |
| Total capital | 10,469,000 | USD | evidence → |
| Risk-weighted assets | 58,379,000 | USD | evidence → |