Call report 2006Q3
CHESAPEAKE BANK — 2006Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,250,000 | USD | evidence → |
| Total loans | 321,691,000 | USD | evidence → |
| Allowance for loan losses | 5,256,000 | USD | evidence → |
| Securities available for sale | 60,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,145,000 | USD | evidence → |
| Interest-bearing deposits | 290,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,193,000 | USD | evidence → |
| Equity capital | 36,495,000 | 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 | 19,899,000 | USD | evidence → |
| Interest expense | 6,715,000 | USD | evidence → |
| Net interest income | 13,184,000 | USD | evidence → |
| Noninterest income | 5,018,000 | USD | evidence → |
| Noninterest expense | 12,225,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 5,068,000 | USD | evidence → |
| Income tax | 1,243,000 | USD | evidence → |
| Net income | 3,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,595,000 | USD | evidence → |
| Total capital | 40,059,000 | USD | evidence → |
| Risk-weighted assets | 356,324,000 | USD | evidence → |