Call reports 2012
CHAIN BRIDGE BANK, NATIONAL ASSOCIATION — 2012
What CHAIN BRIDGE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 317,936,000 | 374,787,000 | 378,041,000 | 292,494,000 |
| Total loans | 89,594,000 | 100,584,000 | 103,898,000 | 116,292,000 |
| Allowance for loan losses | 1,568,000 | 1,735,000 | 1,777,000 | 1,960,000 |
| Securities available for sale | 178,397,000 | 193,905,000 | 226,403,000 | 158,528,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 289,053,000 | 340,980,000 | 341,594,000 | 254,452,000 |
| Interest-bearing deposits | 120,708,000 | 124,587,000 | 114,730,000 | 135,253,000 |
| Noninterest-bearing deposits | 168,345,000 | 216,393,000 | 226,864,000 | 119,199,000 |
| Equity capital | 26,918,000 | 31,206,000 | 33,192,000 | 33,312,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,557,000 | 5,284,000 | 8,134,000 | 10,857,000 |
| Interest expense | 185,000 | 366,000 | 542,000 | 718,000 |
| Net interest income | 2,372,000 | 4,918,000 | 7,592,000 | 10,139,000 |
| Noninterest income | 78,000 | 159,000 | 283,000 | 475,000 |
| Noninterest expense | 1,469,000 | 3,078,000 | 4,885,000 | 6,610,000 |
| Provision for loan losses | 317,000 | 434,000 | 476,000 | 643,000 |
| Pretax income | 713,000 | 1,643,000 | 2,716,000 | 3,896,000 |
| Income tax | 147,000 | 354,000 | 608,000 | 903,000 |
| Net income | 566,000 | 1,289,000 | 2,108,000 | 2,993,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,972,000 | 26,996,000 | 28,314,000 | 29,199,000 |
| Total capital | 25,540,000 | 28,731,000 | 30,091,000 | 31,159,000 |
| Risk-weighted assets | 165,055,000 | 172,316,000 | 175,101,000 | 170,886,000 |