Call report 2006Q2
CHESAPEAKE BANK — 2006Q2
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,072,000 | USD | evidence → |
| Total loans | 316,018,000 | USD | evidence → |
| Allowance for loan losses | 5,075,000 | USD | evidence → |
| Securities available for sale | 59,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,911,000 | USD | evidence → |
| Interest-bearing deposits | 298,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,632,000 | USD | evidence → |
| Equity capital | 34,649,000 | 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 | 12,878,000 | USD | evidence → |
| Interest expense | 4,075,000 | USD | evidence → |
| Net interest income | 8,803,000 | USD | evidence → |
| Noninterest income | 2,778,000 | USD | evidence → |
| Noninterest expense | 7,937,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,104,000 | USD | evidence → |
| Income tax | 761,000 | USD | evidence → |
| Net income | 2,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,413,000 | USD | evidence → |
| Total capital | 38,847,000 | USD | evidence → |
| Risk-weighted assets | 354,050,000 | USD | evidence → |