Call report 2016Q2
CHESAPEAKE BANK & TRUST COMPANY — 2016Q2
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,059,000 | USD | evidence → |
| Total loans | 63,719,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 30,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,605,000 | USD | evidence → |
| Interest-bearing deposits | 53,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,332,000 | USD | evidence → |
| Equity capital | 9,731,000 | 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 | 1,722,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 1,558,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 1,217,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 582,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,710,000 | USD | evidence → |
| Total capital | 10,581,000 | USD | evidence → |
| Risk-weighted assets | 69,514,000 | USD | evidence → |