Call report 2014Q3
CHESAPEAKE BANK — 2014Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,129,000 | USD | evidence → |
| Total loans | 409,725,000 | USD | evidence → |
| Allowance for loan losses | 7,747,000 | USD | evidence → |
| Securities available for sale | 193,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 561,973,000 | USD | evidence → |
| Interest-bearing deposits | 432,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,726,000 | USD | evidence → |
| Equity capital | 73,969,000 | 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 | 22,085,000 | USD | evidence → |
| Interest expense | 2,467,000 | USD | evidence → |
| Net interest income | 19,618,000 | USD | evidence → |
| Noninterest income | 6,503,000 | USD | evidence → |
| Noninterest expense | 19,630,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 5,425,000 | USD | evidence → |
| Income tax | 1,102,000 | USD | evidence → |
| Net income | 4,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,945,000 | USD | evidence → |
| Total capital | 74,314,000 | USD | evidence → |
| Risk-weighted assets | 508,181,000 | USD | evidence → |