Call report 2020Q3
CHESAPEAKE BANK — 2020Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,170,703,000 | USD | evidence → |
| Total loans | 639,622,000 | USD | evidence → |
| Allowance for loan losses | 9,304,000 | USD | evidence → |
| Securities available for sale | 412,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 991,674,000 | USD | evidence → |
| Interest-bearing deposits | 733,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,978,000 | USD | evidence → |
| Equity capital | 117,239,000 | 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 | 30,222,000 | USD | evidence → |
| Interest expense | 3,943,000 | USD | evidence → |
| Net interest income | 26,279,000 | USD | evidence → |
| Noninterest income | 14,965,000 | USD | evidence → |
| Noninterest expense | 30,211,000 | USD | evidence → |
| Provision for loan losses | 1,865,000 | USD | evidence → |
| Pretax income | 10,367,000 | USD | evidence → |
| Income tax | 1,445,000 | USD | evidence → |
| Net income | 8,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,898,000 | USD | evidence → |
| Total capital | 113,202,000 | USD | evidence → |
| Risk-weighted assets | 762,296,000 | USD | evidence → |