Call report 2011Q4
CHESAPEAKE BANK — 2011Q4
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 633,128,000 | USD | evidence → |
| Total loans | 373,636,000 | USD | evidence → |
| Allowance for loan losses | 7,514,000 | USD | evidence → |
| Securities available for sale | 186,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,725,000 | USD | evidence → |
| Interest-bearing deposits | 463,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,021,000 | USD | evidence → |
| Equity capital | 63,442,000 | 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 | 33,181,000 | USD | evidence → |
| Interest expense | 6,080,000 | USD | evidence → |
| Net interest income | 27,101,000 | USD | evidence → |
| Noninterest income | 8,412,000 | USD | evidence → |
| Noninterest expense | 23,433,000 | USD | evidence → |
| Provision for loan losses | 1,309,000 | USD | evidence → |
| Pretax income | 10,225,000 | USD | evidence → |
| Income tax | 2,301,000 | USD | evidence → |
| Net income | 7,924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,172,000 | USD | evidence → |
| Total capital | 66,592,000 | USD | evidence → |
| Risk-weighted assets | 512,531,000 | USD | evidence → |