Call reports 2018
CHAIN BRIDGE BANK, NATIONAL ASSOCIATION — 2018
What CHAIN BRIDGE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 686,874,000 | 831,123,000 | 730,181,000 | 547,087,000 |
| Total loans | 235,926,000 | 233,018,000 | 245,668,000 | 260,220,000 |
| Allowance for loan losses | 3,303,000 | 3,258,000 | 3,440,000 | 3,643,000 |
| Securities available for sale | 308,256,000 | 365,986,000 | 354,826,000 | 238,539,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 633,033,000 | 780,753,000 | 679,053,000 | 452,744,000 |
| Interest-bearing deposits | 212,111,000 | 276,531,000 | 233,571,000 | 206,199,000 |
| Noninterest-bearing deposits | 420,922,000 | 504,222,000 | 445,482,000 | 246,545,000 |
| Equity capital | 47,213,000 | 48,942,000 | 49,451,000 | 52,513,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,489,000 | 9,685,000 | 15,252,000 | 20,005,000 |
| Interest expense | 440,000 | 1,095,000 | 1,848,000 | 2,571,000 |
| Net interest income | 4,049,000 | 8,590,000 | 13,404,000 | 17,434,000 |
| Noninterest income | 123,000 | 312,000 | 556,000 | 778,000 |
| Noninterest expense | 2,771,000 | 5,583,000 | 8,513,000 | 11,485,000 |
| Provision for loan losses | 9,000 | -36,000 | 146,000 | 349,000 |
| Pretax income | 1,435,000 | 3,395,000 | 5,337,000 | 6,418,000 |
| Income tax | 243,000 | 591,000 | 937,000 | 1,103,000 |
| Net income | 1,192,000 | 2,804,000 | 4,400,000 | 5,315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,269,000 | 53,632,000 | 55,228,000 | 56,042,000 |
| Total capital | 54,533,000 | 56,890,000 | 58,668,000 | 59,685,000 |
| Risk-weighted assets | 260,980,000 | 266,673,000 | 285,184,000 | 291,437,000 |