Call report 2023Q3
CHESAPEAKE BANK — 2023Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,378,249,000 | USD | evidence → |
| Total loans | 836,757,000 | USD | evidence → |
| Allowance for loan losses | 10,061,000 | USD | evidence → |
| Securities available for sale | 433,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,233,580,000 | USD | evidence → |
| Interest-bearing deposits | 937,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 295,743,000 | USD | evidence → |
| Equity capital | 102,148,000 | 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 | 46,656,000 | USD | evidence → |
| Interest expense | 11,315,000 | USD | evidence → |
| Net interest income | 35,341,000 | USD | evidence → |
| Noninterest income | 18,929,000 | USD | evidence → |
| Noninterest expense | 41,087,000 | USD | evidence → |
| Provision for loan losses | 705,000 | USD | evidence → |
| Pretax income | 10,641,000 | USD | evidence → |
| Income tax | 1,827,000 | USD | evidence → |
| Net income | 8,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,617,000 | USD | evidence → |
| Total capital | 155,238,000 | USD | evidence → |
| Risk-weighted assets | 1,121,792,000 | USD | evidence → |