Call report 2024Q3
CHESAPEAKE BANK & TRUST COMPANY — 2024Q3
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,743,000 | USD | evidence → |
| Total loans | 96,803,000 | USD | evidence → |
| Allowance for loan losses | 1,452,000 | USD | evidence → |
| Securities available for sale | 19,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,576,000 | USD | evidence → |
| Interest-bearing deposits | 65,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,321,000 | USD | evidence → |
| Equity capital | 12,727,000 | 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 | 5,176,000 | USD | evidence → |
| Interest expense | 894,000 | USD | evidence → |
| Net interest income | 4,282,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 2,691,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,874,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,606,000 | USD | evidence → |
| Total capital | 13,711,000 | USD | evidence → |
| Risk-weighted assets | 88,003,000 | USD | evidence → |