Call report 2015Q1
CHESAPEAKE BANK — 2015Q1
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 659,423,000 | USD | evidence → |
| Total loans | 420,785,000 | USD | evidence → |
| Allowance for loan losses | 7,579,000 | USD | evidence → |
| Securities available for sale | 190,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 566,899,000 | USD | evidence → |
| Interest-bearing deposits | 433,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,645,000 | USD | evidence → |
| Equity capital | 72,456,000 | 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 | 7,387,000 | USD | evidence → |
| Interest expense | 800,000 | USD | evidence → |
| Net interest income | 6,587,000 | USD | evidence → |
| Noninterest income | 2,124,000 | USD | evidence → |
| Noninterest expense | 6,496,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 2,309,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 1,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,757,000 | USD | evidence → |
| Total capital | 72,180,000 | USD | evidence → |
| Risk-weighted assets | 512,675,000 | USD | evidence → |