Call reports 2017
CHESAPEAKE BANK & TRUST COMPANY — 2017
What CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 110,144,000 | 101,813,000 | 111,054,000 | 108,519,000 |
| Total loans | 64,754,000 | 65,119,000 | 69,959,000 | 70,381,000 |
| Allowance for loan losses | 897,000 | 897,000 | 923,000 | 944,000 |
| Securities available for sale | 31,910,000 | 29,909,000 | 27,921,000 | 29,876,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,870,000 | 76,145,000 | 74,613,000 | 74,330,000 |
| Interest-bearing deposits | 55,735,000 | 53,543,000 | 52,974,000 | 51,716,000 |
| Noninterest-bearing deposits | 22,135,000 | 22,602,000 | 21,639,000 | 22,614,000 |
| Equity capital | 9,690,000 | 9,719,000 | 9,756,000 | 9,966,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 905,000 | 1,833,000 | 2,779,000 | 3,712,000 |
| Interest expense | 89,000 | 177,000 | 273,000 | 391,000 |
| Net interest income | 816,000 | 1,656,000 | 2,506,000 | 3,321,000 |
| Noninterest income | 472,000 | 574,000 | 673,000 | 998,000 |
| Noninterest expense | 650,000 | 1,274,000 | 1,883,000 | 2,466,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 45,000 |
| Pretax income | 638,000 | 956,000 | 1,271,000 | 1,808,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 638,000 | 956,000 | 1,271,000 | 1,808,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,771,000 | 9,802,000 | 9,830,000 | 10,080,000 |
| Total capital | 10,632,000 | 10,657,000 | 10,718,000 | 10,983,000 |
| Risk-weighted assets | 68,730,000 | 68,248,000 | 70,946,000 | 72,144,000 |