Call reports 2010
CHAIN BRIDGE BANK, NATIONAL ASSOCIATION — 2010
What CHAIN BRIDGE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 182,505,000 | 201,719,000 | 216,614,000 | 188,986,000 |
| Total loans | 69,691,000 | 72,078,000 | 74,507,000 | 80,323,000 |
| Allowance for loan losses | 1,282,000 | 1,298,000 | 1,341,000 | 1,447,000 |
| Securities available for sale | 94,193,000 | 100,673,000 | 118,883,000 | 89,538,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,148,000 | 180,078,000 | 190,894,000 | 155,835,000 |
| Interest-bearing deposits | 118,574,000 | 124,603,000 | 109,968,000 | 117,580,000 |
| Noninterest-bearing deposits | 41,574,000 | 55,475,000 | 80,926,000 | 38,255,000 |
| Equity capital | 18,140,000 | 19,214,000 | 20,908,000 | 19,796,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,932,000 | 3,947,000 | 6,127,000 | 8,418,000 |
| Interest expense | 373,000 | 722,000 | 1,043,000 | 1,349,000 |
| Net interest income | 1,559,000 | 3,225,000 | 5,084,000 | 7,069,000 |
| Noninterest income | 49,000 | 97,000 | 144,000 | 206,000 |
| Noninterest expense | 1,100,000 | 2,253,000 | 3,445,000 | 4,819,000 |
| Provision for loan losses | 60,000 | 76,000 | 117,000 | 274,000 |
| Pretax income | 489,000 | 1,370,000 | 2,043,000 | 2,853,000 |
| Income tax | 149,000 | 409,000 | 559,000 | 755,000 |
| Net income | 340,000 | 961,000 | 1,484,000 | 2,098,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,145,000 | 17,766,000 | 18,289,000 | 18,903,000 |
| Total capital | 18,427,000 | 19,064,000 | 19,630,000 | 20,350,000 |
| Risk-weighted assets | 115,286,000 | 115,981,000 | 125,124,000 | 119,469,000 |