Call report 2014Q4
CHESAPEAKE BANK & TRUST COMPANY — 2014Q4
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,049,000 | USD | evidence → |
| Total loans | 66,013,000 | USD | evidence → |
| Allowance for loan losses | 841,000 | USD | evidence → |
| Securities available for sale | 24,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,479,000 | USD | evidence → |
| Interest-bearing deposits | 48,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,163,000 | USD | evidence → |
| Equity capital | 9,913,000 | 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 | 3,645,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 3,308,000 | USD | evidence → |
| Noninterest income | 704,000 | USD | evidence → |
| Noninterest expense | 2,379,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,525,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,920,000 | USD | evidence → |
| Total capital | 10,730,000 | USD | evidence → |
| Risk-weighted assets | 64,615,000 | USD | evidence → |