Call report 2004Q1
CHESAPEAKE BANK — 2004Q1
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,504,000 | USD | evidence → |
| Total loans | 235,623,000 | USD | evidence → |
| Allowance for loan losses | 3,409,000 | USD | evidence → |
| Securities available for sale | 75,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,941,000 | USD | evidence → |
| Interest-bearing deposits | 227,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,285,000 | USD | evidence → |
| Equity capital | 28,512,000 | 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 | 4,642,000 | USD | evidence → |
| Interest expense | 903,000 | USD | evidence → |
| Net interest income | 3,739,000 | USD | evidence → |
| Noninterest income | 938,000 | USD | evidence → |
| Noninterest expense | 3,261,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 1,406,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 1,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,781,000 | USD | evidence → |
| Total capital | 30,102,000 | USD | evidence → |
| Risk-weighted assets | 265,618,000 | USD | evidence → |