Call report 2012Q3
CHESAPEAKE BANK — 2012Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,355,000 | USD | evidence → |
| Total loans | 387,483,000 | USD | evidence → |
| Allowance for loan losses | 7,443,000 | USD | evidence → |
| Securities available for sale | 184,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,095,000 | USD | evidence → |
| Interest-bearing deposits | 439,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,245,000 | USD | evidence → |
| Equity capital | 73,052,000 | 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 | 24,138,000 | USD | evidence → |
| Interest expense | 3,759,000 | USD | evidence → |
| Net interest income | 20,379,000 | USD | evidence → |
| Noninterest income | 7,400,000 | USD | evidence → |
| Noninterest expense | 17,499,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 9,238,000 | USD | evidence → |
| Income tax | 2,125,000 | USD | evidence → |
| Net income | 7,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,480,000 | USD | evidence → |
| Total capital | 71,646,000 | USD | evidence → |
| Risk-weighted assets | 491,967,000 | USD | evidence → |