Call report 2022Q3
CHESAPEAKE BANK — 2022Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,328,095,000 | USD | evidence → |
| Total loans | 751,757,000 | USD | evidence → |
| Allowance for loan losses | 9,168,000 | USD | evidence → |
| Securities available for sale | 474,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,185,844,000 | USD | evidence → |
| Interest-bearing deposits | 819,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 366,610,000 | USD | evidence → |
| Equity capital | 89,742,000 | 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 | 36,718,000 | USD | evidence → |
| Interest expense | 1,332,000 | USD | evidence → |
| Net interest income | 35,386,000 | USD | evidence → |
| Noninterest income | 18,723,000 | USD | evidence → |
| Noninterest expense | 34,301,000 | USD | evidence → |
| Provision for loan losses | 705,000 | USD | evidence → |
| Pretax income | 15,885,000 | USD | evidence → |
| Income tax | 2,534,000 | USD | evidence → |
| Net income | 13,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,904,000 | USD | evidence → |
| Total capital | 153,072,000 | USD | evidence → |
| Risk-weighted assets | 1,036,914,000 | USD | evidence → |