Call report 2017Q1
CHESAPEAKE BANK — 2017Q1
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 740,464,000 | USD | evidence → |
| Total loans | 494,923,000 | USD | evidence → |
| Allowance for loan losses | 6,651,000 | USD | evidence → |
| Securities available for sale | 193,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 626,711,000 | USD | evidence → |
| Interest-bearing deposits | 474,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,324,000 | USD | evidence → |
| Equity capital | 80,780,000 | 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 | 7,880,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 7,063,000 | USD | evidence → |
| Noninterest income | 4,295,000 | USD | evidence → |
| Noninterest expense | 7,693,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 3,471,000 | USD | evidence → |
| Income tax | 738,000 | USD | evidence → |
| Net income | 2,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,847,000 | USD | evidence → |
| Total capital | 83,498,000 | USD | evidence → |
| Risk-weighted assets | 567,713,000 | USD | evidence → |