Call report 2016Q3
CHESAPEAKE BANK — 2016Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 715,064,000 | USD | evidence → |
| Total loans | 476,571,000 | USD | evidence → |
| Allowance for loan losses | 6,228,000 | USD | evidence → |
| Securities available for sale | 181,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,670,000 | USD | evidence → |
| Interest-bearing deposits | 456,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,343,000 | USD | evidence → |
| Equity capital | 80,980,000 | 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 | 23,211,000 | USD | evidence → |
| Interest expense | 2,515,000 | USD | evidence → |
| Net interest income | 20,696,000 | USD | evidence → |
| Noninterest income | 10,430,000 | USD | evidence → |
| Noninterest expense | 23,165,000 | USD | evidence → |
| Provision for loan losses | 562,000 | USD | evidence → |
| Pretax income | 7,525,000 | USD | evidence → |
| Income tax | 1,376,000 | USD | evidence → |
| Net income | 6,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,249,000 | USD | evidence → |
| Total capital | 80,477,000 | USD | evidence → |
| Risk-weighted assets | 549,943,000 | USD | evidence → |