Call report 2023Q1
CHESAPEAKE BANK & TRUST COMPANY — 2023Q1
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,896,000 | USD | evidence → |
| Total loans | 85,379,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 28,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,760,000 | USD | evidence → |
| Interest-bearing deposits | 66,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,066,000 | USD | evidence → |
| Equity capital | 11,265,000 | 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 | 1,368,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 1,247,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 742,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 584,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,697,000 | USD | evidence → |
| Total capital | 12,684,000 | USD | evidence → |
| Risk-weighted assets | 78,650,000 | USD | evidence → |