Call report 2024Q3
CHESAPEAKE BANK — 2024Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,585,686,000 | USD | evidence → |
| Total loans | 910,577,000 | USD | evidence → |
| Allowance for loan losses | 10,290,000 | USD | evidence → |
| Securities available for sale | 518,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,413,403,000 | USD | evidence → |
| Interest-bearing deposits | 1,107,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 305,877,000 | USD | evidence → |
| Equity capital | 131,591,000 | 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 | 61,475,000 | USD | evidence → |
| Interest expense | 22,274,000 | USD | evidence → |
| Net interest income | 39,201,000 | USD | evidence → |
| Noninterest income | 20,604,000 | USD | evidence → |
| Noninterest expense | 47,413,000 | USD | evidence → |
| Provision for loan losses | 880,000 | USD | evidence → |
| Pretax income | 11,512,000 | USD | evidence → |
| Income tax | 1,977,000 | USD | evidence → |
| Net income | 9,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,678,000 | USD | evidence → |
| Total capital | 164,528,000 | USD | evidence → |
| Risk-weighted assets | 1,262,230,000 | USD | evidence → |