Call report 2018Q2
CHESAPEAKE BANK — 2018Q2
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 803,419,000 | USD | evidence → |
| Total loans | 527,276,000 | USD | evidence → |
| Allowance for loan losses | 6,644,000 | USD | evidence → |
| Securities available for sale | 217,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,657,000 | USD | evidence → |
| Interest-bearing deposits | 521,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,505,000 | USD | evidence → |
| Equity capital | 89,332,000 | 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 | 17,557,000 | USD | evidence → |
| Interest expense | 1,959,000 | USD | evidence → |
| Net interest income | 15,598,000 | USD | evidence → |
| Noninterest income | 10,860,000 | USD | evidence → |
| Noninterest expense | 19,021,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 7,043,000 | USD | evidence → |
| Income tax | 889,000 | USD | evidence → |
| Net income | 6,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,287,000 | USD | evidence → |
| Total capital | 92,931,000 | USD | evidence → |
| Risk-weighted assets | 609,124,000 | USD | evidence → |