Call report 2025Q1
CHESAPEAKE BANK — 2025Q1
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,601,985,000 | USD | evidence → |
| Total loans | 936,493,000 | USD | evidence → |
| Allowance for loan losses | 10,532,000 | USD | evidence → |
| Securities available for sale | 545,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,438,505,000 | USD | evidence → |
| Interest-bearing deposits | 1,118,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 319,947,000 | USD | evidence → |
| Equity capital | 151,486,000 | 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 | 20,938,000 | USD | evidence → |
| Interest expense | 7,092,000 | USD | evidence → |
| Net interest income | 13,846,000 | USD | evidence → |
| Noninterest income | 6,681,000 | USD | evidence → |
| Noninterest expense | 16,082,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | -5,154,000 | USD | evidence → |
| Income tax | -1,176,000 | USD | evidence → |
| Net income | -3,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,629,000 | USD | evidence → |
| Total capital | 179,721,000 | USD | evidence → |
| Risk-weighted assets | 1,254,841,000 | USD | evidence → |