Call report 2024Q4
CHESAPEAKE BANK — 2024Q4
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,520,250,000 | USD | evidence → |
| Total loans | 907,855,000 | USD | evidence → |
| Allowance for loan losses | 10,310,000 | USD | evidence → |
| Securities available for sale | 498,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,374,677,000 | USD | evidence → |
| Interest-bearing deposits | 1,056,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 318,311,000 | USD | evidence → |
| Equity capital | 129,784,000 | 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 | 82,287,000 | USD | evidence → |
| Interest expense | 29,472,000 | USD | evidence → |
| Net interest income | 52,815,000 | USD | evidence → |
| Noninterest income | 27,570,000 | USD | evidence → |
| Noninterest expense | 64,266,000 | USD | evidence → |
| Provision for loan losses | 1,098,000 | USD | evidence → |
| Pretax income | 15,021,000 | USD | evidence → |
| Income tax | 2,269,000 | USD | evidence → |
| Net income | 12,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,451,000 | USD | evidence → |
| Total capital | 166,321,000 | USD | evidence → |
| Risk-weighted assets | 1,216,427,000 | USD | evidence → |