Call report 2003Q3
CHESAPEAKE BANK — 2003Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,934,000 | USD | evidence → |
| Total loans | 231,665,000 | USD | evidence → |
| Allowance for loan losses | 3,427,000 | USD | evidence → |
| Securities available for sale | 45,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,249,000 | USD | evidence → |
| Interest-bearing deposits | 222,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,216,000 | USD | evidence → |
| Equity capital | 26,792,000 | 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 | 13,733,000 | USD | evidence → |
| Interest expense | 3,182,000 | USD | evidence → |
| Net interest income | 10,551,000 | USD | evidence → |
| Noninterest income | 3,006,000 | USD | evidence → |
| Noninterest expense | 8,533,000 | USD | evidence → |
| Provision for loan losses | 940,000 | USD | evidence → |
| Pretax income | 4,084,000 | USD | evidence → |
| Income tax | 1,062,000 | USD | evidence → |
| Net income | 3,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,489,000 | USD | evidence → |
| Total capital | 28,795,000 | USD | evidence → |
| Risk-weighted assets | 264,365,000 | USD | evidence → |