Call report 2012Q4
CHESAPEAKE BANK & TRUST COMPANY — 2012Q4
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,597,000 | USD | evidence → |
| Total loans | 61,047,000 | USD | evidence → |
| Allowance for loan losses | 950,000 | USD | evidence → |
| Securities available for sale | 21,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,996,000 | USD | evidence → |
| Interest-bearing deposits | 50,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,084,000 | USD | evidence → |
| Equity capital | 9,609,000 | 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 | 3,549,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 3,113,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 2,344,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,195,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,602,000 | USD | evidence → |
| Total capital | 10,359,000 | USD | evidence → |
| Risk-weighted assets | 60,229,000 | USD | evidence → |