Call report 2017Q3
CHESAPEAKE BANK — 2017Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 779,866,000 | USD | evidence → |
| Total loans | 516,709,000 | USD | evidence → |
| Allowance for loan losses | 5,969,000 | USD | evidence → |
| Securities available for sale | 203,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 671,846,000 | USD | evidence → |
| Interest-bearing deposits | 505,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,215,000 | USD | evidence → |
| Equity capital | 85,217,000 | 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 | 24,969,000 | USD | evidence → |
| Interest expense | 2,673,000 | USD | evidence → |
| Net interest income | 22,296,000 | USD | evidence → |
| Noninterest income | 13,761,000 | USD | evidence → |
| Noninterest expense | 26,199,000 | USD | evidence → |
| Provision for loan losses | 915,000 | USD | evidence → |
| Pretax income | 9,308,000 | USD | evidence → |
| Income tax | 1,854,000 | USD | evidence → |
| Net income | 7,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,360,000 | USD | evidence → |
| Total capital | 86,329,000 | USD | evidence → |
| Risk-weighted assets | 587,929,000 | USD | evidence → |