Call report 2009Q3
CHESAPEAKE BANK — 2009Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,012,000 | USD | evidence → |
| Total loans | 395,162,000 | USD | evidence → |
| Allowance for loan losses | 6,277,000 | USD | evidence → |
| Securities available for sale | 137,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,390,000 | USD | evidence → |
| Interest-bearing deposits | 413,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,477,000 | USD | evidence → |
| Equity capital | 47,565,000 | 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 | 25,714,000 | USD | evidence → |
| Interest expense | 8,559,000 | USD | evidence → |
| Net interest income | 17,155,000 | USD | evidence → |
| Noninterest income | 6,088,000 | USD | evidence → |
| Noninterest expense | 15,840,000 | USD | evidence → |
| Provision for loan losses | 920,000 | USD | evidence → |
| Pretax income | 6,391,000 | USD | evidence → |
| Income tax | 1,726,000 | USD | evidence → |
| Net income | 4,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,763,000 | USD | evidence → |
| Total capital | 55,763,000 | USD | evidence → |
| Risk-weighted assets | 479,704,000 | USD | evidence → |