Call report 2011Q1
CHESAPEAKE BANK — 2011Q1
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,741,000 | USD | evidence → |
| Total loans | 378,748,000 | USD | evidence → |
| Allowance for loan losses | 7,946,000 | USD | evidence → |
| Securities available for sale | 172,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 510,746,000 | USD | evidence → |
| Interest-bearing deposits | 442,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,375,000 | USD | evidence → |
| Equity capital | 55,975,000 | 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 | 8,336,000 | USD | evidence → |
| Interest expense | 1,422,000 | USD | evidence → |
| Net interest income | 6,914,000 | USD | evidence → |
| Noninterest income | 1,950,000 | USD | evidence → |
| Noninterest expense | 5,472,000 | USD | evidence → |
| Provision for loan losses | 690,000 | USD | evidence → |
| Pretax income | 2,324,000 | USD | evidence → |
| Income tax | 569,000 | USD | evidence → |
| Net income | 1,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,624,000 | USD | evidence → |
| Total capital | 61,415,000 | USD | evidence → |
| Risk-weighted assets | 461,110,000 | USD | evidence → |