Call report 2023Q1
CHESAPEAKE BANK — 2023Q1
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,327,401,000 | USD | evidence → |
| Total loans | 797,065,000 | USD | evidence → |
| Allowance for loan losses | 9,648,000 | USD | evidence → |
| Securities available for sale | 430,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,170,014,000 | USD | evidence → |
| Interest-bearing deposits | 858,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 311,297,000 | USD | evidence → |
| Equity capital | 106,911,000 | 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 | 14,184,000 | USD | evidence → |
| Interest expense | 2,402,000 | USD | evidence → |
| Net interest income | 11,782,000 | USD | evidence → |
| Noninterest income | 5,311,000 | USD | evidence → |
| Noninterest expense | 11,771,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 4,873,000 | USD | evidence → |
| Income tax | 836,000 | USD | evidence → |
| Net income | 4,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,240,000 | USD | evidence → |
| Total capital | 159,358,000 | USD | evidence → |
| Risk-weighted assets | 1,064,287,000 | USD | evidence → |