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Call report 2026Q1

CHESAPEAKE BANK — 2026Q1

The 22 measures CHESAPEAKE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d8f3c209-372e-48ff-ba58-055823d1fa43/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,724,117,000USDevidence →
Total loans1,074,534,000USDevidence →
Allowance for loan losses11,590,000USDevidence →
Securities available for sale534,514,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,464,336,000USDevidence →
Interest-bearing deposits1,132,766,000USDevidence →
Noninterest-bearing deposits331,570,000USDevidence →
Equity capital176,926,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income23,885,000USDevidence →
Interest expense6,623,000USDevidence →
Net interest income17,262,000USDevidence →
Noninterest income7,727,000USDevidence →
Noninterest expense16,925,000USDevidence →
Provision for loan losses343,000USDevidence →
Pretax income7,721,000USDevidence →
Income tax1,397,000USDevidence →
Net income6,324,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital188,358,000USDevidence →
Total capital200,508,000USDevidence →
Risk-weighted assets1,367,192,000USDevidence →