Call report 2014Q4
CHESAPEAKE BANK — 2014Q4
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 657,851,000 | USD | evidence → |
| Total loans | 410,492,000 | USD | evidence → |
| Allowance for loan losses | 7,714,000 | USD | evidence → |
| Securities available for sale | 189,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 562,267,000 | USD | evidence → |
| Interest-bearing deposits | 435,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,142,000 | USD | evidence → |
| Equity capital | 74,991,000 | 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 | 29,631,000 | USD | evidence → |
| Interest expense | 3,272,000 | USD | evidence → |
| Net interest income | 26,359,000 | USD | evidence → |
| Noninterest income | 8,739,000 | USD | evidence → |
| Noninterest expense | 26,645,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 7,110,000 | USD | evidence → |
| Income tax | 907,000 | USD | evidence → |
| Net income | 6,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,784,000 | USD | evidence → |
| Total capital | 75,076,000 | USD | evidence → |
| Risk-weighted assets | 501,925,000 | USD | evidence → |