Call report 2025Q3
CHESAPEAKE BANK & TRUST COMPANY — 2025Q3
The 22 measures CHESAPEAKE BANK & TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,064,000 | USD | evidence → |
| Total loans | 108,419,000 | USD | evidence → |
| Allowance for loan losses | 1,596,000 | USD | evidence → |
| Securities available for sale | 19,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,605,000 | USD | evidence → |
| Interest-bearing deposits | 70,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,814,000 | USD | evidence → |
| Equity capital | 13,179,000 | 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 | 5,502,000 | USD | evidence → |
| Interest expense | 1,117,000 | USD | evidence → |
| Net interest income | 4,385,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 2,568,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,020,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,110,000 | USD | evidence → |
| Total capital | 14,294,000 | USD | evidence → |
| Risk-weighted assets | 94,248,000 | USD | evidence → |