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Call report 2020Q4

CHESAPEAKE BANK & TRUST COMPANY — 2020Q4

The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/94fc421f-4413-4d7e-a0a4-ca42ef8e4a81/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets118,733,000USDevidence →
Total loans78,287,000USDevidence →
Allowance for loan losses1,109,000USDevidence →
Securities available for sale23,095,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits94,411,000USDevidence →
Interest-bearing deposits60,629,000USDevidence →
Noninterest-bearing deposits33,782,000USDevidence →
Equity capital10,842,000USDevidence →

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 income4,040,000USDevidence →
Interest expense360,000USDevidence →
Net interest income3,680,000USDevidence →
Noninterest income475,000USDevidence →
Noninterest expense2,661,000USDevidence →
Provision for loan losses145,000USDevidence →
Pretax income1,349,000USDevidence →
Income tax0USDevidence →
Net income1,349,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,833,000USDevidence →