Call report 2003Q4
CHESAPEAKE BANK — 2003Q4
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,523,000 | USD | evidence → |
| Total loans | 229,663,000 | USD | evidence → |
| Allowance for loan losses | 3,192,000 | USD | evidence → |
| Securities available for sale | 72,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,250,000 | USD | evidence → |
| Interest-bearing deposits | 235,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,411,000 | USD | evidence → |
| Equity capital | 27,668,000 | 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 | 18,122,000 | USD | evidence → |
| Interest expense | 4,139,000 | USD | evidence → |
| Net interest income | 13,983,000 | USD | evidence → |
| Noninterest income | 4,001,000 | USD | evidence → |
| Noninterest expense | 11,624,000 | USD | evidence → |
| Provision for loan losses | 1,180,000 | USD | evidence → |
| Pretax income | 5,180,000 | USD | evidence → |
| Income tax | 1,320,000 | USD | evidence → |
| Net income | 3,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,026,000 | USD | evidence → |
| Total capital | 29,218,000 | USD | evidence → |
| Risk-weighted assets | 260,515,000 | USD | evidence → |