Call reports 2014
CHAIN BRIDGE BANK, NATIONAL ASSOCIATION — 2014
What CHAIN BRIDGE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 353,323,000 | 376,956,000 | 370,321,000 | 337,330,000 |
| Total loans | 141,995,000 | 153,605,000 | 156,023,000 | 169,403,000 |
| Allowance for loan losses | 2,115,000 | 2,218,000 | 2,218,000 | 2,346,000 |
| Securities available for sale | 149,600,000 | 167,788,000 | 186,521,000 | 143,072,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 322,145,000 | 345,028,000 | 336,901,000 | 291,899,000 |
| Interest-bearing deposits | 156,940,000 | 164,296,000 | 130,060,000 | 132,316,000 |
| Noninterest-bearing deposits | 165,205,000 | 180,732,000 | 206,841,000 | 159,583,000 |
| Equity capital | 30,009,000 | 30,952,000 | 31,236,000 | 31,766,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,447,000 | 5,093,000 | 7,740,000 | 10,308,000 |
| Interest expense | 161,000 | 337,000 | 512,000 | 677,000 |
| Net interest income | 2,286,000 | 4,756,000 | 7,228,000 | 9,631,000 |
| Noninterest income | 98,000 | 197,000 | 331,000 | 508,000 |
| Noninterest expense | 1,926,000 | 3,804,000 | 5,695,000 | 7,582,000 |
| Provision for loan losses | -53,000 | 50,000 | 50,000 | 178,000 |
| Pretax income | 514,000 | 1,102,000 | 1,817,000 | 2,474,000 |
| Income tax | 78,000 | 179,000 | 329,000 | 461,000 |
| Net income | 436,000 | 923,000 | 1,488,000 | 2,013,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,162,000 | 29,802,000 | 30,367,000 | 30,892,000 |
| Total capital | 31,277,000 | 32,020,000 | 32,585,000 | 33,238,000 |
| Risk-weighted assets | 207,783,000 | 217,303,000 | 213,889,000 | 222,524,000 |