Call report 2018Q1
CHESAPEAKE BANK & TRUST COMPANY — 2018Q1
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,128,000 | USD | evidence → |
| Total loans | 70,131,000 | USD | evidence → |
| Allowance for loan losses | 1,019,000 | USD | evidence → |
| Securities available for sale | 25,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,772,000 | USD | evidence → |
| Interest-bearing deposits | 53,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,507,000 | USD | evidence → |
| Equity capital | 9,903,000 | 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 | 949,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 828,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 664,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,997,000 | USD | evidence → |
| Total capital | 10,872,000 | USD | evidence → |
| Risk-weighted assets | 69,764,000 | USD | evidence → |