Call report 2020Q4
CHESAPEAKE BANK — 2020Q4
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,209,220,000 | USD | evidence → |
| Total loans | 630,182,000 | USD | evidence → |
| Allowance for loan losses | 9,216,000 | USD | evidence → |
| Securities available for sale | 453,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,022,213,000 | USD | evidence → |
| Interest-bearing deposits | 752,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 270,186,000 | USD | evidence → |
| Equity capital | 122,924,000 | 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 | 41,080,000 | USD | evidence → |
| Interest expense | 4,928,000 | USD | evidence → |
| Net interest income | 36,152,000 | USD | evidence → |
| Noninterest income | 19,723,000 | USD | evidence → |
| Noninterest expense | 40,758,000 | USD | evidence → |
| Provision for loan losses | 2,240,000 | USD | evidence → |
| Pretax income | 14,098,000 | USD | evidence → |
| Income tax | 1,901,000 | USD | evidence → |
| Net income | 12,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,272,000 | USD | evidence → |
| Total capital | 115,488,000 | USD | evidence → |
| Risk-weighted assets | 788,344,000 | USD | evidence → |