Call report 2025Q3
CHESAPEAKE BANK — 2025Q3
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,631,521,000 | USD | evidence → |
| Total loans | 963,142,000 | USD | evidence → |
| Allowance for loan losses | 11,035,000 | USD | evidence → |
| Securities available for sale | 551,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,434,009,000 | USD | evidence → |
| Interest-bearing deposits | 1,098,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 335,344,000 | USD | evidence → |
| Equity capital | 163,563,000 | 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 | 66,563,000 | USD | evidence → |
| Interest expense | 21,308,000 | USD | evidence → |
| Net interest income | 45,255,000 | USD | evidence → |
| Noninterest income | 25,104,000 | USD | evidence → |
| Noninterest expense | 53,237,000 | USD | evidence → |
| Provision for loan losses | 798,000 | USD | evidence → |
| Pretax income | 6,991,000 | USD | evidence → |
| Income tax | 1,310,000 | USD | evidence → |
| Net income | 5,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,596,000 | USD | evidence → |
| Total capital | 188,191,000 | USD | evidence → |
| Risk-weighted assets | 1,277,673,000 | USD | evidence → |