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Call reports 2026

CHESAPEAKE BANK — 2026

What CHESAPEAKE BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d8f3c209-372e-48ff-ba58-055823d1fa43/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets1,724,117,0001,724,973,000
Total loans1,074,534,0001,115,428,000
Allowance for loan losses11,590,00011,884,000
Securities available for sale534,514,000495,300,000
Securities held to maturity00
Trading assets00
Total deposits1,464,336,0001,487,780,000
Interest-bearing deposits1,132,766,0001,145,047,000
Noninterest-bearing deposits331,570,000342,733,000
Equity capital176,926,000184,614,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income23,885,00048,816,000
Interest expense6,623,00013,522,000
Net interest income17,262,00035,294,000
Noninterest income7,727,00020,310,000
Noninterest expense16,925,00036,593,000
Provision for loan losses343,000980,000
Pretax income7,721,00018,700,000
Income tax1,397,0003,545,000
Net income6,324,00015,155,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital188,358,000196,044,000
Total capital200,508,000208,488,000
Risk-weighted assets1,367,192,0001,376,076,000