Call report 2016Q1
CHESAPEAKE BANK & TRUST COMPANY — 2016Q1
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,118,000 | USD | evidence → |
| Total loans | 62,293,000 | USD | evidence → |
| Allowance for loan losses | 940,000 | USD | evidence → |
| Securities available for sale | 28,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,060,000 | USD | evidence → |
| Interest-bearing deposits | 56,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,116,000 | USD | evidence → |
| Equity capital | 9,687,000 | 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 | 860,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 775,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 605,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,694,000 | USD | evidence → |
| Total capital | 10,557,000 | USD | evidence → |
| Risk-weighted assets | 68,891,000 | USD | evidence → |