Call report 2022Q4
CHESAPEAKE BANK — 2022Q4
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,325,130,000 | USD | evidence → |
| Total loans | 778,090,000 | USD | evidence → |
| Allowance for loan losses | 9,411,000 | USD | evidence → |
| Securities available for sale | 445,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,170,946,000 | USD | evidence → |
| Interest-bearing deposits | 822,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 348,636,000 | USD | evidence → |
| Equity capital | 96,341,000 | 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 | 50,407,000 | USD | evidence → |
| Interest expense | 2,374,000 | USD | evidence → |
| Net interest income | 48,033,000 | USD | evidence → |
| Noninterest income | 23,697,000 | USD | evidence → |
| Noninterest expense | 47,637,000 | USD | evidence → |
| Provision for loan losses | 940,000 | USD | evidence → |
| Pretax income | 19,850,000 | USD | evidence → |
| Income tax | 2,702,000 | USD | evidence → |
| Net income | 17,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,353,000 | USD | evidence → |
| Total capital | 155,764,000 | USD | evidence → |
| Risk-weighted assets | 1,045,929,000 | USD | evidence → |