Call report 2006Q1
CHESAPEAKE BANK — 2006Q1
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,428,000 | USD | evidence → |
| Total loans | 302,735,000 | USD | evidence → |
| Allowance for loan losses | 5,101,000 | USD | evidence → |
| Securities available for sale | 50,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,580,000 | USD | evidence → |
| Interest-bearing deposits | 261,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,622,000 | USD | evidence → |
| Equity capital | 34,152,000 | 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 | 6,176,000 | USD | evidence → |
| Interest expense | 1,856,000 | USD | evidence → |
| Net interest income | 4,320,000 | USD | evidence → |
| Noninterest income | 1,317,000 | USD | evidence → |
| Noninterest expense | 3,915,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,448,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 1,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,463,000 | USD | evidence → |
| Total capital | 37,676,000 | USD | evidence → |
| Risk-weighted assets | 336,158,000 | USD | evidence → |