Call reports 2015
CHAIN BRIDGE BANK, NATIONAL ASSOCIATION — 2015
What CHAIN BRIDGE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 402,628,000 | 488,554,000 | 440,143,000 | 420,714,000 |
| Total loans | 163,320,000 | 173,093,000 | 176,813,000 | 183,737,000 |
| Allowance for loan losses | 2,259,000 | 2,412,000 | 2,457,000 | 2,558,000 |
| Securities available for sale | 195,047,000 | 259,434,000 | 212,418,000 | 216,059,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 369,148,000 | 451,760,000 | 401,678,000 | 381,766,000 |
| Interest-bearing deposits | 136,531,000 | 130,822,000 | 144,805,000 | 127,359,000 |
| Noninterest-bearing deposits | 232,617,000 | 320,938,000 | 256,873,000 | 254,407,000 |
| Equity capital | 32,433,000 | 35,776,000 | 37,079,000 | 36,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,441,000 | 5,432,000 | 8,414,000 | 11,415,000 |
| Interest expense | 166,000 | 324,000 | 474,000 | 618,000 |
| Net interest income | 2,275,000 | 5,108,000 | 7,940,000 | 10,797,000 |
| Noninterest income | 138,000 | 379,000 | 564,000 | 747,000 |
| Noninterest expense | 2,002,000 | 4,023,000 | 6,104,000 | 8,217,000 |
| Provision for loan losses | -48,000 | 66,000 | 111,000 | 212,000 |
| Pretax income | 463,000 | 1,403,000 | 2,239,000 | 3,184,000 |
| Income tax | 69,000 | 302,000 | 495,000 | 705,000 |
| Net income | 394,000 | 1,101,000 | 1,744,000 | 2,479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,087,000 | 35,567,000 | 36,428,000 | 36,799,000 |
| Total capital | 33,346,000 | 37,979,000 | 38,885,000 | 39,357,000 |
| Risk-weighted assets | 221,707,000 | 247,902,000 | 256,903,000 | 261,744,000 |