Call reports 2016
CHAIN BRIDGE BANK, NATIONAL ASSOCIATION — 2016
What CHAIN BRIDGE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 469,230,000 | 520,139,000 | 618,619,000 | 483,587,000 |
| Total loans | 194,560,000 | 195,724,000 | 210,645,000 | 224,110,000 |
| Allowance for loan losses | 2,704,000 | 2,731,000 | 2,945,000 | 3,110,000 |
| Securities available for sale | 185,093,000 | 275,895,000 | 211,995,000 | 182,388,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 431,030,000 | 479,180,000 | 576,959,000 | 443,423,000 |
| Interest-bearing deposits | 144,498,000 | 149,779,000 | 142,706,000 | 138,461,000 |
| Noninterest-bearing deposits | 286,532,000 | 329,401,000 | 434,253,000 | 304,962,000 |
| Equity capital | 36,896,000 | 39,090,000 | 39,427,000 | 36,351,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,053,000 | 6,326,000 | 9,813,000 | 13,247,000 |
| Interest expense | 146,000 | 298,000 | 454,000 | 612,000 |
| Net interest income | 2,907,000 | 6,028,000 | 9,359,000 | 12,635,000 |
| Noninterest income | 163,000 | 316,000 | 566,000 | 833,000 |
| Noninterest expense | 2,176,000 | 4,420,000 | 6,718,000 | 9,279,000 |
| Provision for loan losses | 146,000 | 173,000 | 387,000 | 530,000 |
| Pretax income | 718,000 | 1,983,000 | 3,052,000 | 4,011,000 |
| Income tax | 120,000 | 444,000 | 694,000 | 918,000 |
| Net income | 598,000 | 1,539,000 | 2,358,000 | 3,093,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,546,000 | 36,487,000 | 37,306,000 | 38,041,000 |
| Total capital | 38,250,000 | 39,218,000 | 40,251,000 | 41,151,000 |
| Risk-weighted assets | 262,868,000 | 253,912,000 | 270,084,000 | 260,640,000 |