Call report 2018Q3
CHESAPEAKE BANK — 2018Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 819,192,000 | USD | evidence → |
| Total loans | 541,601,000 | USD | evidence → |
| Allowance for loan losses | 6,619,000 | USD | evidence → |
| Securities available for sale | 211,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 700,232,000 | USD | evidence → |
| Interest-bearing deposits | 536,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,839,000 | USD | evidence → |
| Equity capital | 90,358,000 | 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 | 26,876,000 | USD | evidence → |
| Interest expense | 3,174,000 | USD | evidence → |
| Net interest income | 23,702,000 | USD | evidence → |
| Noninterest income | 16,441,000 | USD | evidence → |
| Noninterest expense | 28,952,000 | USD | evidence → |
| Provision for loan losses | 555,000 | USD | evidence → |
| Pretax income | 10,985,000 | USD | evidence → |
| Income tax | 1,426,000 | USD | evidence → |
| Net income | 9,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,093,000 | USD | evidence → |
| Total capital | 95,712,000 | USD | evidence → |
| Risk-weighted assets | 622,053,000 | USD | evidence → |