Call report 2013Q3
CHESAPEAKE BANK — 2013Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 653,424,000 | USD | evidence → |
| Total loans | 407,556,000 | USD | evidence → |
| Allowance for loan losses | 7,525,000 | USD | evidence → |
| Securities available for sale | 163,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 565,907,000 | USD | evidence → |
| Interest-bearing deposits | 440,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,208,000 | USD | evidence → |
| Equity capital | 72,106,000 | 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 | 23,341,000 | USD | evidence → |
| Interest expense | 2,964,000 | USD | evidence → |
| Net interest income | 20,377,000 | USD | evidence → |
| Noninterest income | 7,689,000 | USD | evidence → |
| Noninterest expense | 19,039,000 | USD | evidence → |
| Provision for loan losses | 1,190,000 | USD | evidence → |
| Pretax income | 7,231,000 | USD | evidence → |
| Income tax | 1,591,000 | USD | evidence → |
| Net income | 5,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,747,000 | USD | evidence → |
| Total capital | 75,263,000 | USD | evidence → |
| Risk-weighted assets | 520,271,000 | USD | evidence → |