Call reports 2011
CHAIN BRIDGE BANK, NATIONAL ASSOCIATION — 2011
What CHAIN BRIDGE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 189,829,000 | 227,192,000 | 256,939,000 | 292,099,000 |
| Total loans | 80,794,000 | 81,200,000 | 81,624,000 | 86,591,000 |
| Allowance for loan losses | 1,455,000 | 1,472,000 | 1,480,000 | 1,541,000 |
| Securities available for sale | 86,320,000 | 109,967,000 | 136,581,000 | 161,362,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,838,000 | 204,051,000 | 230,901,000 | 263,334,000 |
| Interest-bearing deposits | 114,001,000 | 113,522,000 | 100,093,000 | 113,583,000 |
| Noninterest-bearing deposits | 53,837,000 | 90,529,000 | 130,808,000 | 149,751,000 |
| Equity capital | 20,596,000 | 21,734,000 | 23,909,000 | 26,494,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,045,000 | 4,145,000 | 6,485,000 | 8,961,000 |
| Interest expense | 245,000 | 477,000 | 687,000 | 862,000 |
| Net interest income | 1,800,000 | 3,668,000 | 5,798,000 | 8,099,000 |
| Noninterest income | 49,000 | 103,000 | 160,000 | 229,000 |
| Noninterest expense | 1,187,000 | 2,388,000 | 3,786,000 | 5,277,000 |
| Provision for loan losses | 50,000 | 141,000 | 141,000 | 160,000 |
| Pretax income | 612,000 | 1,272,000 | 2,202,000 | 3,072,000 |
| Income tax | 127,000 | 260,000 | 484,000 | 669,000 |
| Net income | 485,000 | 1,012,000 | 1,718,000 | 2,403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,388,000 | 19,916,000 | 20,921,000 | 23,406,000 |
| Total capital | 20,843,000 | 21,388,000 | 22,401,000 | 24,947,000 |
| Risk-weighted assets | 117,914,000 | 131,988,000 | 142,390,000 | 159,283,000 |