Call report 2013Q1
CHESAPEAKE BANK — 2013Q1
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 638,370,000 | USD | evidence → |
| Total loans | 396,070,000 | USD | evidence → |
| Allowance for loan losses | 7,013,000 | USD | evidence → |
| Securities available for sale | 177,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 550,844,000 | USD | evidence → |
| Interest-bearing deposits | 449,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,941,000 | USD | evidence → |
| Equity capital | 73,042,000 | 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 | 7,762,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 6,638,000 | USD | evidence → |
| Noninterest income | 2,405,000 | USD | evidence → |
| Noninterest expense | 6,030,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,779,000 | USD | evidence → |
| Income tax | 611,000 | USD | evidence → |
| Net income | 2,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,355,000 | USD | evidence → |
| Total capital | 72,714,000 | USD | evidence → |
| Risk-weighted assets | 508,180,000 | USD | evidence → |