Call report 2012Q4
CHESAPEAKE BANK — 2012Q4
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 663,076,000 | USD | evidence → |
| Total loans | 397,977,000 | USD | evidence → |
| Allowance for loan losses | 7,488,000 | USD | evidence → |
| Securities available for sale | 179,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 563,034,000 | USD | evidence → |
| Interest-bearing deposits | 458,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,704,000 | USD | evidence → |
| Equity capital | 72,440,000 | 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 | 32,120,000 | USD | evidence → |
| Interest expense | 5,080,000 | USD | evidence → |
| Net interest income | 27,040,000 | USD | evidence → |
| Noninterest income | 10,061,000 | USD | evidence → |
| Noninterest expense | 24,427,000 | USD | evidence → |
| Provision for loan losses | 830,000 | USD | evidence → |
| Pretax income | 10,993,000 | USD | evidence → |
| Income tax | 2,408,000 | USD | evidence → |
| Net income | 8,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,913,000 | USD | evidence → |
| Total capital | 71,183,000 | USD | evidence → |
| Risk-weighted assets | 500,390,000 | USD | evidence → |