Call report 2015Q4
CHESAPEAKE BANK — 2015Q4
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 674,375,000 | USD | evidence → |
| Total loans | 438,967,000 | USD | evidence → |
| Allowance for loan losses | 6,647,000 | USD | evidence → |
| Securities available for sale | 185,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,547,000 | USD | evidence → |
| Interest-bearing deposits | 426,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,982,000 | USD | evidence → |
| Equity capital | 75,029,000 | 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 | 29,869,000 | USD | evidence → |
| Interest expense | 3,272,000 | USD | evidence → |
| Net interest income | 26,597,000 | USD | evidence → |
| Noninterest income | 11,837,000 | USD | evidence → |
| Noninterest expense | 29,925,000 | USD | evidence → |
| Provision for loan losses | 466,000 | USD | evidence → |
| Pretax income | 8,694,000 | USD | evidence → |
| Income tax | 1,376,000 | USD | evidence → |
| Net income | 7,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,239,000 | USD | evidence → |
| Total capital | 75,886,000 | USD | evidence → |
| Risk-weighted assets | 534,100,000 | USD | evidence → |