Call report 2024Q2
CHESAPEAKE BANK — 2024Q2
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,529,013,000 | USD | evidence → |
| Total loans | 914,750,000 | USD | evidence → |
| Allowance for loan losses | 10,053,000 | USD | evidence → |
| Securities available for sale | 492,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,367,429,000 | USD | evidence → |
| Interest-bearing deposits | 1,073,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 293,700,000 | USD | evidence → |
| Equity capital | 124,030,000 | 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 | 40,161,000 | USD | evidence → |
| Interest expense | 14,456,000 | USD | evidence → |
| Net interest income | 25,705,000 | USD | evidence → |
| Noninterest income | 12,953,000 | USD | evidence → |
| Noninterest expense | 30,198,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 7,840,000 | USD | evidence → |
| Income tax | 1,361,000 | USD | evidence → |
| Net income | 6,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,469,000 | USD | evidence → |
| Total capital | 162,082,000 | USD | evidence → |
| Risk-weighted assets | 1,233,441,000 | USD | evidence → |