Call report 2018Q1
CHESAPEAKE BANK — 2018Q1
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 793,185,000 | USD | evidence → |
| Total loans | 518,713,000 | USD | evidence → |
| Allowance for loan losses | 6,420,000 | USD | evidence → |
| Securities available for sale | 205,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 688,542,000 | USD | evidence → |
| Interest-bearing deposits | 530,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,516,000 | USD | evidence → |
| Equity capital | 87,034,000 | 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 | 8,700,000 | USD | evidence → |
| Interest expense | 965,000 | USD | evidence → |
| Net interest income | 7,735,000 | USD | evidence → |
| Noninterest income | 5,205,000 | USD | evidence → |
| Noninterest expense | 9,167,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 3,569,000 | USD | evidence → |
| Income tax | 451,000 | USD | evidence → |
| Net income | 3,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,852,000 | USD | evidence → |
| Total capital | 90,272,000 | USD | evidence → |
| Risk-weighted assets | 594,009,000 | USD | evidence → |