Call report 2012Q1
CHESAPEAKE BANK — 2012Q1
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 635,705,000 | USD | evidence → |
| Total loans | 372,575,000 | USD | evidence → |
| Allowance for loan losses | 7,593,000 | USD | evidence → |
| Securities available for sale | 192,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,727,000 | USD | evidence → |
| Interest-bearing deposits | 461,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,588,000 | USD | evidence → |
| Equity capital | 66,889,000 | 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 | 8,083,000 | USD | evidence → |
| Interest expense | 1,338,000 | USD | evidence → |
| Net interest income | 6,745,000 | USD | evidence → |
| Noninterest income | 2,095,000 | USD | evidence → |
| Noninterest expense | 5,708,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,720,000 | USD | evidence → |
| Income tax | 626,000 | USD | evidence → |
| Net income | 2,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,540,000 | USD | evidence → |
| Total capital | 67,623,000 | USD | evidence → |
| Risk-weighted assets | 485,136,000 | USD | evidence → |