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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,085,000 | USD | evidence → |
| Total loans | 93,508,000 | USD | evidence → |
| Allowance for loan losses | 1,378,000 | USD | evidence → |
| Securities available for sale | 16,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,716,000 | USD | evidence → |
| Interest-bearing deposits | 60,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,797,000 | USD | evidence → |
| Equity capital | 12,205,000 | 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 | 5,803,000 | USD | evidence → |
| Interest expense | 721,000 | USD | evidence → |
| Net interest income | 5,082,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 3,184,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,200,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,173,000 | USD | evidence → |
| Total capital | 13,275,000 | USD | evidence → |
| Risk-weighted assets | 87,840,000 | USD | evidence → |