Call report 2004Q3
CHESAPEAKE BANK — 2004Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,741,000 | USD | evidence → |
| Total loans | 263,435,000 | USD | evidence → |
| Allowance for loan losses | 3,710,000 | USD | evidence → |
| Securities available for sale | 62,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,133,000 | USD | evidence → |
| Interest-bearing deposits | 236,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,826,000 | USD | evidence → |
| Equity capital | 29,761,000 | 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 | 14,132,000 | USD | evidence → |
| Interest expense | 2,748,000 | USD | evidence → |
| Net interest income | 11,384,000 | USD | evidence → |
| Noninterest income | 3,295,000 | USD | evidence → |
| Noninterest expense | 9,935,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 4,179,000 | USD | evidence → |
| Income tax | 1,045,000 | USD | evidence → |
| Net income | 3,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,260,000 | USD | evidence → |
| Total capital | 31,910,000 | USD | evidence → |
| Risk-weighted assets | 291,925,000 | USD | evidence → |