Call report 2024Q1
CHESAPEAKE BANK — 2024Q1
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,507,835,000 | USD | evidence → |
| Total loans | 899,999,000 | USD | evidence → |
| Allowance for loan losses | 9,704,000 | USD | evidence → |
| Securities available for sale | 496,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,341,065,000 | USD | evidence → |
| Interest-bearing deposits | 1,054,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,759,000 | USD | evidence → |
| Equity capital | 121,167,000 | 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 | 19,492,000 | USD | evidence → |
| Interest expense | 7,102,000 | USD | evidence → |
| Net interest income | 12,390,000 | USD | evidence → |
| Noninterest income | 5,921,000 | USD | evidence → |
| Noninterest expense | 14,284,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 3,792,000 | USD | evidence → |
| Income tax | 654,000 | USD | evidence → |
| Net income | 3,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,272,000 | USD | evidence → |
| Total capital | 159,536,000 | USD | evidence → |
| Risk-weighted assets | 1,220,652,000 | USD | evidence → |