Call report 2025Q4
CHESAPEAKE BANK — 2025Q4
The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,664,048,000 | USD | evidence → |
| Total loans | 1,000,399,000 | USD | evidence → |
| Allowance for loan losses | 11,269,000 | USD | evidence → |
| Securities available for sale | 545,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,467,004,000 | USD | evidence → |
| Interest-bearing deposits | 1,129,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 337,017,000 | USD | evidence → |
| Equity capital | 172,377,000 | 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 | 90,225,000 | USD | evidence → |
| Interest expense | 27,862,000 | USD | evidence → |
| Net interest income | 62,363,000 | USD | evidence → |
| Noninterest income | 33,952,000 | USD | evidence → |
| Noninterest expense | 70,598,000 | USD | evidence → |
| Provision for loan losses | 1,140,000 | USD | evidence → |
| Pretax income | 15,244,000 | USD | evidence → |
| Income tax | 2,436,000 | USD | evidence → |
| Net income | 12,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,878,000 | USD | evidence → |
| Total capital | 194,707,000 | USD | evidence → |
| Risk-weighted assets | 1,310,196,000 | USD | evidence → |