Call report 2017Q4
CHESAPEAKE BANK & TRUST COMPANY — 2017Q4
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,519,000 | USD | evidence → |
| Total loans | 70,381,000 | USD | evidence → |
| Allowance for loan losses | 944,000 | USD | evidence → |
| Securities available for sale | 29,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,330,000 | USD | evidence → |
| Interest-bearing deposits | 51,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,614,000 | USD | evidence → |
| Equity capital | 9,966,000 | 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 | 3,712,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 3,321,000 | USD | evidence → |
| Noninterest income | 998,000 | USD | evidence → |
| Noninterest expense | 2,466,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,808,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,080,000 | USD | evidence → |
| Total capital | 10,983,000 | USD | evidence → |
| Risk-weighted assets | 72,144,000 | USD | evidence → |