Call report 2016Q2
CHESAPEAKE BANK — 2016Q2
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 704,297,000 | USD | evidence → |
| Total loans | 463,906,000 | USD | evidence → |
| Allowance for loan losses | 5,737,000 | USD | evidence → |
| Securities available for sale | 181,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,953,000 | USD | evidence → |
| Interest-bearing deposits | 441,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,423,000 | USD | evidence → |
| Equity capital | 80,627,000 | 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 | 15,392,000 | USD | evidence → |
| Interest expense | 1,553,000 | USD | evidence → |
| Net interest income | 13,839,000 | USD | evidence → |
| Noninterest income | 6,413,000 | USD | evidence → |
| Noninterest expense | 14,644,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 5,006,000 | USD | evidence → |
| Income tax | 902,000 | USD | evidence → |
| Net income | 4,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,703,000 | USD | evidence → |
| Total capital | 78,440,000 | USD | evidence → |
| Risk-weighted assets | 540,832,000 | USD | evidence → |