Call report 2016Q1
CHESAPEAKE BANK — 2016Q1
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 688,748,000 | USD | evidence → |
| Total loans | 450,674,000 | USD | evidence → |
| Allowance for loan losses | 6,304,000 | USD | evidence → |
| Securities available for sale | 181,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 581,617,000 | USD | evidence → |
| Interest-bearing deposits | 429,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,866,000 | USD | evidence → |
| Equity capital | 76,998,000 | 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 | 7,669,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 6,919,000 | USD | evidence → |
| Noninterest income | 2,933,000 | USD | evidence → |
| Noninterest expense | 7,070,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 2,577,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 2,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,987,000 | USD | evidence → |
| Total capital | 77,291,000 | USD | evidence → |
| Risk-weighted assets | 539,246,000 | USD | evidence → |