Call report 2002Q1
CHESAPEAKE BANK — 2002Q1
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,227,000 | USD | evidence → |
| Total loans | 183,951,000 | USD | evidence → |
| Allowance for loan losses | 3,060,000 | USD | evidence → |
| Securities available for sale | 35,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,136,000 | USD | evidence → |
| Interest-bearing deposits | 190,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,452,000 | USD | evidence → |
| Equity capital | 19,262,000 | 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 | 4,321,000 | USD | evidence → |
| Interest expense | 1,377,000 | USD | evidence → |
| Net interest income | 2,944,000 | USD | evidence → |
| Noninterest income | 668,000 | USD | evidence → |
| Noninterest expense | 2,382,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,732,000 | USD | evidence → |
| Total capital | 21,296,000 | USD | evidence → |
| Risk-weighted assets | 204,614,000 | USD | evidence → |