Call report 2007Q1
CHESAPEAKE BANK — 2007Q1
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,699,000 | USD | evidence → |
| Total loans | 334,449,000 | USD | evidence → |
| Allowance for loan losses | 5,105,000 | USD | evidence → |
| Securities available for sale | 56,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,082,000 | USD | evidence → |
| Interest-bearing deposits | 302,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,235,000 | USD | evidence → |
| Equity capital | 38,057,000 | 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 | 7,382,000 | USD | evidence → |
| Interest expense | 2,793,000 | USD | evidence → |
| Net interest income | 4,589,000 | USD | evidence → |
| Noninterest income | 1,523,000 | USD | evidence → |
| Noninterest expense | 4,184,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,721,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 1,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,579,000 | USD | evidence → |
| Total capital | 42,212,000 | USD | evidence → |
| Risk-weighted assets | 370,199,000 | USD | evidence → |