Call report 2024Q2
CHESAPEAKE BANK & TRUST COMPANY — 2024Q2
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,468,000 | USD | evidence → |
| Total loans | 95,654,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 18,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,606,000 | USD | evidence → |
| Interest-bearing deposits | 81,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,307,000 | USD | evidence → |
| Equity capital | 12,611,000 | 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 | 3,365,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 2,837,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,695,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,327,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,660,000 | USD | evidence → |
| Total capital | 13,763,000 | USD | evidence → |
| Risk-weighted assets | 87,878,000 | USD | evidence → |