Call report 2009Q1
CHESAPEAKE BANK — 2009Q1
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 593,633,000 | USD | evidence → |
| Total loans | 387,493,000 | USD | evidence → |
| Allowance for loan losses | 5,801,000 | USD | evidence → |
| Securities available for sale | 102,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 501,805,000 | USD | evidence → |
| Interest-bearing deposits | 432,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,616,000 | USD | evidence → |
| Equity capital | 38,096,000 | 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 | 8,313,000 | USD | evidence → |
| Interest expense | 3,227,000 | USD | evidence → |
| Net interest income | 5,086,000 | USD | evidence → |
| Noninterest income | 1,848,000 | USD | evidence → |
| Noninterest expense | 5,118,000 | USD | evidence → |
| Provision for loan losses | 239,000 | USD | evidence → |
| Pretax income | 1,833,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 1,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,059,000 | USD | evidence → |
| Total capital | 52,740,000 | USD | evidence → |
| Risk-weighted assets | 464,851,000 | USD | evidence → |