Call report 2018Q3
CHESAPEAKE BANK & TRUST COMPANY — 2018Q3
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,255,000 | USD | evidence → |
| Total loans | 71,287,000 | USD | evidence → |
| Allowance for loan losses | 988,000 | USD | evidence → |
| Securities available for sale | 23,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,967,000 | USD | evidence → |
| Interest-bearing deposits | 53,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,561,000 | USD | evidence → |
| Equity capital | 10,021,000 | 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 | 2,897,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 2,542,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 1,950,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 853,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,083,000 | USD | evidence → |
| Total capital | 10,922,000 | USD | evidence → |
| Risk-weighted assets | 66,915,000 | USD | evidence → |