Call report 2015Q3
CHESAPEAKE BANK — 2015Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 661,034,000 | USD | evidence → |
| Total loans | 418,691,000 | USD | evidence → |
| Allowance for loan losses | 6,647,000 | USD | evidence → |
| Securities available for sale | 186,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,577,000 | USD | evidence → |
| Interest-bearing deposits | 426,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,905,000 | USD | evidence → |
| Equity capital | 73,637,000 | 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 | 22,227,000 | USD | evidence → |
| Interest expense | 2,496,000 | USD | evidence → |
| Net interest income | 19,731,000 | USD | evidence → |
| Noninterest income | 8,736,000 | USD | evidence → |
| Noninterest expense | 21,248,000 | USD | evidence → |
| Provision for loan losses | 382,000 | USD | evidence → |
| Pretax income | 7,455,000 | USD | evidence → |
| Income tax | 1,348,000 | USD | evidence → |
| Net income | 6,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,329,000 | USD | evidence → |
| Total capital | 74,803,000 | USD | evidence → |
| Risk-weighted assets | 517,610,000 | USD | evidence → |