Call report 2005Q1
CHESAPEAKE BANK — 2005Q1
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,859,000 | USD | evidence → |
| Total loans | 290,106,000 | USD | evidence → |
| Allowance for loan losses | 4,329,000 | USD | evidence → |
| Securities available for sale | 47,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,403,000 | USD | evidence → |
| Interest-bearing deposits | 245,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,770,000 | USD | evidence → |
| Equity capital | 30,876,000 | 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 | 5,358,000 | USD | evidence → |
| Interest expense | 1,152,000 | USD | evidence → |
| Net interest income | 4,206,000 | USD | evidence → |
| Noninterest income | 1,102,000 | USD | evidence → |
| Noninterest expense | 3,534,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 1,565,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 1,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,016,000 | USD | evidence → |
| Total capital | 34,001,000 | USD | evidence → |
| Risk-weighted assets | 318,433,000 | USD | evidence → |