Call report 2021Q3
CHESAPEAKE BANK — 2021Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,326,411,000 | USD | evidence → |
| Total loans | 652,216,000 | USD | evidence → |
| Allowance for loan losses | 7,697,000 | USD | evidence → |
| Securities available for sale | 584,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,109,189,000 | USD | evidence → |
| Interest-bearing deposits | 792,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 316,956,000 | USD | evidence → |
| Equity capital | 144,585,000 | 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 | 35,256,000 | USD | evidence → |
| Interest expense | 2,345,000 | USD | evidence → |
| Net interest income | 32,911,000 | USD | evidence → |
| Noninterest income | 15,651,000 | USD | evidence → |
| Noninterest expense | 32,779,000 | USD | evidence → |
| Provision for loan losses | 915,000 | USD | evidence → |
| Pretax income | 15,598,000 | USD | evidence → |
| Income tax | 2,404,000 | USD | evidence → |
| Net income | 13,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,667,000 | USD | evidence → |
| Total capital | 140,364,000 | USD | evidence → |
| Risk-weighted assets | 902,482,000 | USD | evidence → |