Call report 2012Q2
CHESAPEAKE BANK — 2012Q2
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 630,855,000 | USD | evidence → |
| Total loans | 380,091,000 | USD | evidence → |
| Allowance for loan losses | 7,583,000 | USD | evidence → |
| Securities available for sale | 194,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,473,000 | USD | evidence → |
| Interest-bearing deposits | 450,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,063,000 | USD | evidence → |
| Equity capital | 69,553,000 | 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 | 16,132,000 | USD | evidence → |
| Interest expense | 2,583,000 | USD | evidence → |
| Net interest income | 13,549,000 | USD | evidence → |
| Noninterest income | 4,432,000 | USD | evidence → |
| Noninterest expense | 11,454,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,771,000 | USD | evidence → |
| Income tax | 1,327,000 | USD | evidence → |
| Net income | 4,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,350,000 | USD | evidence → |
| Total capital | 69,492,000 | USD | evidence → |
| Risk-weighted assets | 490,343,000 | USD | evidence → |