Call report 2001Q3
CHESAPEAKE BANK — 2001Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,567,000 | USD | evidence → |
| Total loans | 175,697,000 | USD | evidence → |
| Allowance for loan losses | 2,973,000 | USD | evidence → |
| Securities available for sale | 36,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,898,000 | USD | evidence → |
| Interest-bearing deposits | 174,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,591,000 | USD | evidence → |
| Equity capital | 18,718,000 | 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 | 13,832,000 | USD | evidence → |
| Interest expense | 5,960,000 | USD | evidence → |
| Net interest income | 7,872,000 | USD | evidence → |
| Noninterest income | 3,162,000 | USD | evidence → |
| Noninterest expense | 6,636,000 | USD | evidence → |
| Provision for loan losses | 647,000 | USD | evidence → |
| Pretax income | 3,749,000 | USD | evidence → |
| Income tax | 737,000 | USD | evidence → |
| Net income | 3,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,780,000 | USD | evidence → |
| Total capital | 20,141,000 | USD | evidence → |
| Risk-weighted assets | 188,229,000 | USD | evidence → |