Call report 2005Q3
CHESAPEAKE BANK — 2005Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,035,000 | USD | evidence → |
| Total loans | 296,275,000 | USD | evidence → |
| Allowance for loan losses | 4,922,000 | USD | evidence → |
| Securities available for sale | 53,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,353,000 | USD | evidence → |
| Interest-bearing deposits | 264,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,482,000 | USD | evidence → |
| Equity capital | 32,667,000 | 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 | 16,870,000 | USD | evidence → |
| Interest expense | 4,026,000 | USD | evidence → |
| Net interest income | 12,844,000 | USD | evidence → |
| Noninterest income | 3,950,000 | USD | evidence → |
| Noninterest expense | 11,137,000 | USD | evidence → |
| Provision for loan losses | 1,085,000 | USD | evidence → |
| Pretax income | 4,707,000 | USD | evidence → |
| Income tax | 1,177,000 | USD | evidence → |
| Net income | 3,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,772,000 | USD | evidence → |
| Total capital | 35,889,000 | USD | evidence → |
| Risk-weighted assets | 328,592,000 | USD | evidence → |