Call report 2020Q1
CHESAPEAKE BANK — 2020Q1
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 948,400,000 | USD | evidence → |
| Total loans | 563,205,000 | USD | evidence → |
| Allowance for loan losses | 7,236,000 | USD | evidence → |
| Securities available for sale | 309,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 836,351,000 | USD | evidence → |
| Interest-bearing deposits | 658,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,376,000 | USD | evidence → |
| Equity capital | 105,484,000 | 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 | 10,146,000 | USD | evidence → |
| Interest expense | 1,600,000 | USD | evidence → |
| Net interest income | 8,546,000 | USD | evidence → |
| Noninterest income | 4,800,000 | USD | evidence → |
| Noninterest expense | 10,121,000 | USD | evidence → |
| Provision for loan losses | 555,000 | USD | evidence → |
| Pretax income | 3,869,000 | USD | evidence → |
| Income tax | 572,000 | USD | evidence → |
| Net income | 3,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,873,000 | USD | evidence → |
| Total capital | 109,109,000 | USD | evidence → |
| Risk-weighted assets | 703,607,000 | USD | evidence → |