Call report 2005Q4
CHESAPEAKE BANK — 2005Q4
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,292,000 | USD | evidence → |
| Total loans | 299,922,000 | USD | evidence → |
| Allowance for loan losses | 4,813,000 | USD | evidence → |
| Securities available for sale | 51,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,104,000 | USD | evidence → |
| Interest-bearing deposits | 260,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,378,000 | USD | evidence → |
| Equity capital | 33,405,000 | 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 | 22,931,000 | USD | evidence → |
| Interest expense | 5,677,000 | USD | evidence → |
| Net interest income | 17,254,000 | USD | evidence → |
| Noninterest income | 5,426,000 | USD | evidence → |
| Noninterest expense | 14,986,000 | USD | evidence → |
| Provision for loan losses | 1,290,000 | USD | evidence → |
| Pretax income | 6,515,000 | USD | evidence → |
| Income tax | 1,787,000 | USD | evidence → |
| Net income | 4,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,670,000 | USD | evidence → |
| Total capital | 36,866,000 | USD | evidence → |
| Risk-weighted assets | 335,025,000 | USD | evidence → |