Call report 2015Q1
CHESAPEAKE BANK & TRUST COMPANY — 2015Q1
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,752,000 | USD | evidence → |
| Total loans | 64,695,000 | USD | evidence → |
| Allowance for loan losses | 859,000 | USD | evidence → |
| Securities available for sale | 23,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,677,000 | USD | evidence → |
| Interest-bearing deposits | 46,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,748,000 | USD | evidence → |
| Equity capital | 9,845,000 | 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 | 868,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 789,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 626,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,839,000 | USD | evidence → |
| Total capital | 10,639,000 | USD | evidence → |
| Risk-weighted assets | 63,882,000 | USD | evidence → |