Call report 2019Q3
CHESAPEAKE BANK — 2019Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 940,695,000 | USD | evidence → |
| Total loans | 571,945,000 | USD | evidence → |
| Allowance for loan losses | 6,868,000 | USD | evidence → |
| Securities available for sale | 284,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 825,809,000 | USD | evidence → |
| Interest-bearing deposits | 638,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,258,000 | USD | evidence → |
| Equity capital | 106,739,000 | 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 | 31,233,000 | USD | evidence → |
| Interest expense | 6,078,000 | USD | evidence → |
| Net interest income | 25,155,000 | USD | evidence → |
| Noninterest income | 17,772,000 | USD | evidence → |
| Noninterest expense | 32,195,000 | USD | evidence → |
| Provision for loan losses | 615,000 | USD | evidence → |
| Pretax income | 11,669,000 | USD | evidence → |
| Income tax | 1,628,000 | USD | evidence → |
| Net income | 10,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,340,000 | USD | evidence → |
| Total capital | 105,208,000 | USD | evidence → |
| Risk-weighted assets | 688,867,000 | USD | evidence → |