Call report 2004Q2
CHESAPEAKE BANK — 2004Q2
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,117,000 | USD | evidence → |
| Total loans | 248,862,000 | USD | evidence → |
| Allowance for loan losses | 3,600,000 | USD | evidence → |
| Securities available for sale | 67,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,480,000 | USD | evidence → |
| Interest-bearing deposits | 230,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,562,000 | USD | evidence → |
| Equity capital | 28,236,000 | 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 | 9,279,000 | USD | evidence → |
| Interest expense | 1,793,000 | USD | evidence → |
| Net interest income | 7,486,000 | USD | evidence → |
| Noninterest income | 1,989,000 | USD | evidence → |
| Noninterest expense | 6,591,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 2,608,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 1,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,382,000 | USD | evidence → |
| Total capital | 30,876,000 | USD | evidence → |
| Risk-weighted assets | 279,404,000 | USD | evidence → |