Call report 2013Q4
CHESAPEAKE BANK — 2013Q4
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 657,809,000 | USD | evidence → |
| Total loans | 401,281,000 | USD | evidence → |
| Allowance for loan losses | 7,009,000 | USD | evidence → |
| Securities available for sale | 163,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,479,000 | USD | evidence → |
| Interest-bearing deposits | 451,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,513,000 | USD | evidence → |
| Equity capital | 72,141,000 | 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 | 31,052,000 | USD | evidence → |
| Interest expense | 3,829,000 | USD | evidence → |
| Net interest income | 27,223,000 | USD | evidence → |
| Noninterest income | 10,068,000 | USD | evidence → |
| Noninterest expense | 26,019,000 | USD | evidence → |
| Provision for loan losses | 1,876,000 | USD | evidence → |
| Pretax income | 8,692,000 | USD | evidence → |
| Income tax | 1,583,000 | USD | evidence → |
| Net income | 7,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,675,000 | USD | evidence → |
| Total capital | 76,156,000 | USD | evidence → |
| Risk-weighted assets | 517,919,000 | USD | evidence → |