Call report 2012Q3
CHESAPEAKE BANK & TRUST COMPANY — 2012Q3
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,141,000 | USD | evidence → |
| Total loans | 59,749,000 | USD | evidence → |
| Allowance for loan losses | 923,000 | USD | evidence → |
| Securities available for sale | 24,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,123,000 | USD | evidence → |
| Interest-bearing deposits | 47,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,840,000 | USD | evidence → |
| Equity capital | 9,479,000 | 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 | 2,752,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 2,426,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 1,834,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 842,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,473,000 | USD | evidence → |
| Total capital | 10,237,000 | USD | evidence → |
| Risk-weighted assets | 60,823,000 | USD | evidence → |