Call report 2016Q4
CHESAPEAKE BANK — 2016Q4
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 716,509,000 | USD | evidence → |
| Total loans | 481,418,000 | USD | evidence → |
| Allowance for loan losses | 6,444,000 | USD | evidence → |
| Securities available for sale | 184,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,254,000 | USD | evidence → |
| Interest-bearing deposits | 465,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,982,000 | USD | evidence → |
| Equity capital | 77,917,000 | 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 | 30,969,000 | USD | evidence → |
| Interest expense | 3,327,000 | USD | evidence → |
| Net interest income | 27,642,000 | USD | evidence → |
| Noninterest income | 14,324,000 | USD | evidence → |
| Noninterest expense | 32,314,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 9,114,000 | USD | evidence → |
| Income tax | 1,505,000 | USD | evidence → |
| Net income | 7,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,108,000 | USD | evidence → |
| Total capital | 81,552,000 | USD | evidence → |
| Risk-weighted assets | 561,732,000 | USD | evidence → |