Call report 2006Q4
CHESAPEAKE BANK — 2006Q4
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,035,000 | USD | evidence → |
| Total loans | 319,417,000 | USD | evidence → |
| Allowance for loan losses | 4,966,000 | USD | evidence → |
| Securities available for sale | 64,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,725,000 | USD | evidence → |
| Interest-bearing deposits | 292,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,190,000 | USD | evidence → |
| Equity capital | 37,209,000 | 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 | 27,080,000 | USD | evidence → |
| Interest expense | 9,437,000 | USD | evidence → |
| Net interest income | 17,643,000 | USD | evidence → |
| Noninterest income | 7,024,000 | USD | evidence → |
| Noninterest expense | 16,604,000 | USD | evidence → |
| Provision for loan losses | 1,033,000 | USD | evidence → |
| Pretax income | 7,099,000 | USD | evidence → |
| Income tax | 1,981,000 | USD | evidence → |
| Net income | 5,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,588,000 | USD | evidence → |
| Total capital | 41,038,000 | USD | evidence → |
| Risk-weighted assets | 355,501,000 | USD | evidence → |