Call report 2014Q2
CHESAPEAKE BANK — 2014Q2
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 649,696,000 | USD | evidence → |
| Total loans | 400,839,000 | USD | evidence → |
| Allowance for loan losses | 7,497,000 | USD | evidence → |
| Securities available for sale | 187,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 555,496,000 | USD | evidence → |
| Interest-bearing deposits | 422,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,818,000 | USD | evidence → |
| Equity capital | 76,659,000 | 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 | 14,600,000 | USD | evidence → |
| Interest expense | 1,663,000 | USD | evidence → |
| Net interest income | 12,937,000 | USD | evidence → |
| Noninterest income | 4,470,000 | USD | evidence → |
| Noninterest expense | 12,668,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 4,076,000 | USD | evidence → |
| Income tax | 774,000 | USD | evidence → |
| Net income | 3,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,326,000 | USD | evidence → |
| Total capital | 77,743,000 | USD | evidence → |
| Risk-weighted assets | 512,241,000 | USD | evidence → |