Call report 2017Q4
CHESAPEAKE BANK — 2017Q4
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 781,096,000 | USD | evidence → |
| Total loans | 523,700,000 | USD | evidence → |
| Allowance for loan losses | 6,147,000 | USD | evidence → |
| Securities available for sale | 201,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 677,037,000 | USD | evidence → |
| Interest-bearing deposits | 516,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,168,000 | USD | evidence → |
| Equity capital | 86,746,000 | 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 | 33,616,000 | USD | evidence → |
| Interest expense | 3,640,000 | USD | evidence → |
| Net interest income | 29,976,000 | USD | evidence → |
| Noninterest income | 19,432,000 | USD | evidence → |
| Noninterest expense | 36,174,000 | USD | evidence → |
| Provision for loan losses | 1,070,000 | USD | evidence → |
| Pretax income | 12,237,000 | USD | evidence → |
| Income tax | 2,647,000 | USD | evidence → |
| Net income | 9,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,333,000 | USD | evidence → |
| Total capital | 87,480,000 | USD | evidence → |
| Risk-weighted assets | 598,029,000 | USD | evidence → |