Call report 2016Q4
CHESAPEAKE BANK & TRUST COMPANY — 2016Q4
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,033,000 | USD | evidence → |
| Total loans | 64,213,000 | USD | evidence → |
| Allowance for loan losses | 894,000 | USD | evidence → |
| Securities available for sale | 34,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,078,000 | USD | evidence → |
| Interest-bearing deposits | 53,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,398,000 | USD | evidence → |
| Equity capital | 9,744,000 | 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 | 3,533,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 3,207,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 2,417,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,264,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,820,000 | USD | evidence → |
| Total capital | 10,701,000 | USD | evidence → |
| Risk-weighted assets | 70,377,000 | USD | evidence → |