Call report 2004Q4
CHESAPEAKE BANK — 2004Q4
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,554,000 | USD | evidence → |
| Total loans | 282,047,000 | USD | evidence → |
| Allowance for loan losses | 3,966,000 | USD | evidence → |
| Securities available for sale | 54,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,779,000 | USD | evidence → |
| Interest-bearing deposits | 239,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,044,000 | USD | evidence → |
| Equity capital | 30,354,000 | 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 | 19,399,000 | USD | evidence → |
| Interest expense | 3,784,000 | USD | evidence → |
| Net interest income | 15,615,000 | USD | evidence → |
| Noninterest income | 4,436,000 | USD | evidence → |
| Noninterest expense | 13,305,000 | USD | evidence → |
| Provision for loan losses | 1,155,000 | USD | evidence → |
| Pretax income | 5,906,000 | USD | evidence → |
| Income tax | 1,590,000 | USD | evidence → |
| Net income | 4,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,142,000 | USD | evidence → |
| Total capital | 33,007,000 | USD | evidence → |
| Risk-weighted assets | 309,129,000 | USD | evidence → |