Call report 2017Q2
CHESAPEAKE BANK — 2017Q2
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 780,658,000 | USD | evidence → |
| Total loans | 515,691,000 | USD | evidence → |
| Allowance for loan losses | 5,808,000 | USD | evidence → |
| Securities available for sale | 200,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,232,000 | USD | evidence → |
| Interest-bearing deposits | 507,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,127,000 | USD | evidence → |
| Equity capital | 83,577,000 | 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 | 16,121,000 | USD | evidence → |
| Interest expense | 1,695,000 | USD | evidence → |
| Net interest income | 14,426,000 | USD | evidence → |
| Noninterest income | 8,885,000 | USD | evidence → |
| Noninterest expense | 16,798,000 | USD | evidence → |
| Provision for loan losses | 710,000 | USD | evidence → |
| Pretax income | 5,797,000 | USD | evidence → |
| Income tax | 1,094,000 | USD | evidence → |
| Net income | 4,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,210,000 | USD | evidence → |
| Total capital | 84,018,000 | USD | evidence → |
| Risk-weighted assets | 589,147,000 | USD | evidence → |