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Call report 2018Q4

CHESAPEAKE BANK — 2018Q4

The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d8f3c209-372e-48ff-ba58-055823d1fa43/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets850,890,000USDevidence →
Total loans546,044,000USDevidence →
Allowance for loan losses6,648,000USDevidence →
Securities available for sale218,406,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits750,777,000USDevidence →
Interest-bearing deposits583,553,000USDevidence →
Noninterest-bearing deposits167,224,000USDevidence →
Equity capital93,138,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income36,634,000USDevidence →
Interest expense4,788,000USDevidence →
Net interest income31,846,000USDevidence →
Noninterest income22,022,000USDevidence →
Noninterest expense40,239,000USDevidence →
Provision for loan losses605,000USDevidence →
Pretax income13,259,000USDevidence →
Income tax1,633,000USDevidence →
Net income11,626,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital90,943,000USDevidence →
Total capital97,591,000USDevidence →
Risk-weighted assets631,863,000USDevidence →