Call report 2001Q1
CHESAPEAKE BANK — 2001Q1
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,076,000 | USD | evidence → |
| Total loans | 173,683,000 | USD | evidence → |
| Allowance for loan losses | 2,707,000 | USD | evidence → |
| Securities available for sale | 37,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,068,000 | USD | evidence → |
| Interest-bearing deposits | 173,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,952,000 | USD | evidence → |
| Equity capital | 17,206,000 | 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 | 4,621,000 | USD | evidence → |
| Interest expense | 2,150,000 | USD | evidence → |
| Net interest income | 2,471,000 | USD | evidence → |
| Noninterest income | 1,538,000 | USD | evidence → |
| Noninterest expense | 1,957,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,795,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 1,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,452,000 | USD | evidence → |
| Total capital | 18,747,000 | USD | evidence → |
| Risk-weighted assets | 183,204,000 | USD | evidence → |