Call report 2007Q3
CHESAPEAKE BANK — 2007Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,136,000 | USD | evidence → |
| Total loans | 350,018,000 | USD | evidence → |
| Allowance for loan losses | 5,336,000 | USD | evidence → |
| Securities available for sale | 75,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,178,000 | USD | evidence → |
| Interest-bearing deposits | 310,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,111,000 | USD | evidence → |
| Equity capital | 40,916,000 | 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 | 23,505,000 | USD | evidence → |
| Interest expense | 8,882,000 | USD | evidence → |
| Net interest income | 14,623,000 | USD | evidence → |
| Noninterest income | 5,182,000 | USD | evidence → |
| Noninterest expense | 13,380,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 5,983,000 | USD | evidence → |
| Income tax | 1,496,000 | USD | evidence → |
| Net income | 4,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,176,000 | USD | evidence → |
| Total capital | 45,084,000 | USD | evidence → |
| Risk-weighted assets | 392,241,000 | USD | evidence → |