Call report 2011Q3
CHESAPEAKE BANK — 2011Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 626,897,000 | USD | evidence → |
| Total loans | 373,551,000 | USD | evidence → |
| Allowance for loan losses | 7,901,000 | USD | evidence → |
| Securities available for sale | 183,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,191,000 | USD | evidence → |
| Interest-bearing deposits | 456,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,096,000 | USD | evidence → |
| Equity capital | 62,865,000 | 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 | 24,678,000 | USD | evidence → |
| Interest expense | 4,533,000 | USD | evidence → |
| Net interest income | 20,145,000 | USD | evidence → |
| Noninterest income | 6,121,000 | USD | evidence → |
| Noninterest expense | 16,957,000 | USD | evidence → |
| Provision for loan losses | 1,110,000 | USD | evidence → |
| Pretax income | 8,109,000 | USD | evidence → |
| Income tax | 1,986,000 | USD | evidence → |
| Net income | 6,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,911,000 | USD | evidence → |
| Total capital | 65,029,000 | USD | evidence → |
| Risk-weighted assets | 503,755,000 | USD | evidence → |