Call report 2015Q2
CHESAPEAKE BANK — 2015Q2
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 660,507,000 | USD | evidence → |
| Total loans | 414,149,000 | USD | evidence → |
| Allowance for loan losses | 7,124,000 | USD | evidence → |
| Securities available for sale | 187,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 572,863,000 | USD | evidence → |
| Interest-bearing deposits | 434,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,359,000 | USD | evidence → |
| Equity capital | 71,500,000 | 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 | 14,783,000 | USD | evidence → |
| Interest expense | 1,693,000 | USD | evidence → |
| Net interest income | 13,090,000 | USD | evidence → |
| Noninterest income | 5,248,000 | USD | evidence → |
| Noninterest expense | 13,303,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 5,196,000 | USD | evidence → |
| Income tax | 981,000 | USD | evidence → |
| Net income | 4,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,751,000 | USD | evidence → |
| Total capital | 73,167,000 | USD | evidence → |
| Risk-weighted assets | 512,585,000 | USD | evidence → |