Call report 2001Q2
CHESAPEAKE BANK — 2001Q2
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,840,000 | USD | evidence → |
| Total loans | 174,677,000 | USD | evidence → |
| Allowance for loan losses | 2,886,000 | USD | evidence → |
| Securities available for sale | 35,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,289,000 | USD | evidence → |
| Interest-bearing deposits | 171,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,773,000 | USD | evidence → |
| Equity capital | 17,856,000 | 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 | 9,286,000 | USD | evidence → |
| Interest expense | 4,136,000 | USD | evidence → |
| Net interest income | 5,150,000 | USD | evidence → |
| Noninterest income | 2,230,000 | USD | evidence → |
| Noninterest expense | 4,214,000 | USD | evidence → |
| Provision for loan losses | 443,000 | USD | evidence → |
| Pretax income | 2,721,000 | USD | evidence → |
| Income tax | 460,000 | USD | evidence → |
| Net income | 2,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,129,000 | USD | evidence → |
| Total capital | 19,460,000 | USD | evidence → |
| Risk-weighted assets | 185,885,000 | USD | evidence → |