Call reports 2017
CHAIN BRIDGE BANK, NATIONAL ASSOCIATION — 2017
What CHAIN BRIDGE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 484,784,000 | 527,371,000 | 567,243,000 | 603,616,000 |
| Total loans | 225,701,000 | 232,253,000 | 238,653,000 | 235,473,000 |
| Allowance for loan losses | 3,152,000 | 3,229,000 | 3,332,000 | 3,294,000 |
| Securities available for sale | 184,335,000 | 198,982,000 | 207,359,000 | 223,899,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 444,659,000 | 482,776,000 | 519,253,000 | 550,701,000 |
| Interest-bearing deposits | 160,452,000 | 162,005,000 | 176,635,000 | 182,266,000 |
| Noninterest-bearing deposits | 284,207,000 | 320,771,000 | 342,618,000 | 368,435,000 |
| Equity capital | 37,203,000 | 38,580,000 | 41,604,000 | 45,792,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,523,000 | 7,226,000 | 11,204,000 | 15,413,000 |
| Interest expense | 204,000 | 484,000 | 808,000 | 1,179,000 |
| Net interest income | 3,319,000 | 6,742,000 | 10,396,000 | 14,234,000 |
| Noninterest income | 155,000 | 284,000 | 462,000 | 701,000 |
| Noninterest expense | 2,446,000 | 4,940,000 | 7,448,000 | 10,152,000 |
| Provision for loan losses | 42,000 | 119,000 | 237,000 | 199,000 |
| Pretax income | 994,000 | 1,976,000 | 3,181,000 | 4,582,000 |
| Income tax | 242,000 | 479,000 | 793,000 | 1,864,000 |
| Net income | 752,000 | 1,497,000 | 2,388,000 | 2,718,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,493,000 | 39,239,000 | 42,129,000 | 47,428,000 |
| Total capital | 41,645,000 | 42,468,000 | 45,461,000 | 50,722,000 |
| Risk-weighted assets | 256,898,000 | 261,359,000 | 267,042,000 | 264,842,000 |