Call report 2017Q3
CHESAPEAKE BANK & TRUST COMPANY — 2017Q3
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,054,000 | USD | evidence → |
| Total loans | 69,959,000 | USD | evidence → |
| Allowance for loan losses | 923,000 | USD | evidence → |
| Securities available for sale | 27,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,613,000 | USD | evidence → |
| Interest-bearing deposits | 52,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,639,000 | USD | evidence → |
| Equity capital | 9,756,000 | 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 | 2,779,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 2,506,000 | USD | evidence → |
| Noninterest income | 673,000 | USD | evidence → |
| Noninterest expense | 1,883,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,271,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,830,000 | USD | evidence → |
| Total capital | 10,718,000 | USD | evidence → |
| Risk-weighted assets | 70,946,000 | USD | evidence → |