Call report 2001Q4
CHESAPEAKE BANK — 2001Q4
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,719,000 | USD | evidence → |
| Total loans | 180,353,000 | USD | evidence → |
| Allowance for loan losses | 2,996,000 | USD | evidence → |
| Securities available for sale | 34,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,180,000 | USD | evidence → |
| Interest-bearing deposits | 178,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,905,000 | USD | evidence → |
| Equity capital | 18,745,000 | 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 | 18,354,000 | USD | evidence → |
| Interest expense | 7,480,000 | USD | evidence → |
| Net interest income | 10,874,000 | USD | evidence → |
| Noninterest income | 3,926,000 | USD | evidence → |
| Noninterest expense | 9,145,000 | USD | evidence → |
| Provision for loan losses | 937,000 | USD | evidence → |
| Pretax income | 4,716,000 | USD | evidence → |
| Income tax | 1,003,000 | USD | evidence → |
| Net income | 3,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,231,000 | USD | evidence → |
| Total capital | 20,673,000 | USD | evidence → |
| Risk-weighted assets | 194,802,000 | USD | evidence → |