Call report 2023Q2
CHESAPEAKE BANK — 2023Q2
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,351,208,000 | USD | evidence → |
| Total loans | 818,733,000 | USD | evidence → |
| Allowance for loan losses | 9,843,000 | USD | evidence → |
| Securities available for sale | 417,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,186,127,000 | USD | evidence → |
| Interest-bearing deposits | 884,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 301,410,000 | USD | evidence → |
| Equity capital | 106,953,000 | 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 | 29,798,000 | USD | evidence → |
| Interest expense | 6,169,000 | USD | evidence → |
| Net interest income | 23,629,000 | USD | evidence → |
| Noninterest income | 11,333,000 | USD | evidence → |
| Noninterest expense | 25,848,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 6,903,000 | USD | evidence → |
| Income tax | 1,149,000 | USD | evidence → |
| Net income | 5,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,709,000 | USD | evidence → |
| Total capital | 160,022,000 | USD | evidence → |
| Risk-weighted assets | 1,092,671,000 | USD | evidence → |