Call report 2023Q2
CHESAPEAKE BANK & TRUST COMPANY — 2023Q2
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,685,000 | USD | evidence → |
| Total loans | 86,010,000 | USD | evidence → |
| Allowance for loan losses | 1,289,000 | USD | evidence → |
| Securities available for sale | 24,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,820,000 | USD | evidence → |
| Interest-bearing deposits | 63,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,327,000 | USD | evidence → |
| Equity capital | 11,492,000 | 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 | 2,777,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 2,492,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 1,542,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,103,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,886,000 | USD | evidence → |
| Total capital | 12,909,000 | USD | evidence → |
| Risk-weighted assets | 81,517,000 | USD | evidence → |