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Call report 2023Q4

CHESAPEAKE BANK & TRUST COMPANY — 2023Q4

The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/94fc421f-4413-4d7e-a0a4-ca42ef8e4a81/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets120,085,000USDevidence →
Total loans93,508,000USDevidence →
Allowance for loan losses1,378,000USDevidence →
Securities available for sale16,954,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits98,716,000USDevidence →
Interest-bearing deposits60,919,000USDevidence →
Noninterest-bearing deposits37,797,000USDevidence →
Equity capital12,205,000USDevidence →

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 income5,803,000USDevidence →
Interest expense721,000USDevidence →
Net interest income5,082,000USDevidence →
Noninterest income454,000USDevidence →
Noninterest expense3,184,000USDevidence →
Provision for loan losses125,000USDevidence →
Pretax income2,200,000USDevidence →
Income tax0USDevidence →
Net income2,200,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,173,000USDevidence →
Total capital13,275,000USDevidence →
Risk-weighted assets87,840,000USDevidence →