Call reports 2013
CHAIN BRIDGE BANK, NATIONAL ASSOCIATION — 2013
What CHAIN BRIDGE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 313,922,000 | 308,812,000 | 306,177,000 | 321,357,000 |
| Total loans | 119,012,000 | 127,247,000 | 136,104,000 | 141,357,000 |
| Allowance for loan losses | 1,993,000 | 2,086,000 | 2,040,000 | 2,121,000 |
| Securities available for sale | 149,816,000 | 145,083,000 | 120,958,000 | 124,440,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 280,046,000 | 278,479,000 | 276,428,000 | 290,000,000 |
| Interest-bearing deposits | 170,045,000 | 174,638,000 | 181,172,000 | 156,454,000 |
| Noninterest-bearing deposits | 110,001,000 | 103,841,000 | 95,256,000 | 133,546,000 |
| Equity capital | 30,824,000 | 27,814,000 | 28,507,000 | 29,186,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,636,000 | 5,269,000 | 7,727,000 | 10,256,000 |
| Interest expense | 193,000 | 393,000 | 585,000 | 765,000 |
| Net interest income | 2,443,000 | 4,876,000 | 7,142,000 | 9,491,000 |
| Noninterest income | 193,000 | 373,000 | 463,000 | 559,000 |
| Noninterest expense | 1,729,000 | 3,504,000 | 5,117,000 | 6,874,000 |
| Provision for loan losses | 33,000 | 126,000 | -122,000 | -41,000 |
| Pretax income | 995,000 | 1,682,000 | 1,917,000 | 2,679,000 |
| Income tax | 232,000 | 363,000 | 347,000 | 499,000 |
| Net income | 763,000 | 1,319,000 | 1,570,000 | 2,180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,462,000 | 27,090,000 | 27,976,000 | 28,351,000 |
| Total capital | 29,455,000 | 29,176,000 | 30,016,000 | 30,472,000 |
| Risk-weighted assets | 175,556,000 | 186,099,000 | 183,257,000 | 188,812,000 |