Call reports 2019
CHAIN BRIDGE BANK, NATIONAL ASSOCIATION — 2019
What CHAIN BRIDGE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 614,908,000 | 670,657,000 | 711,313,000 | 829,790,000 |
| Total loans | 257,823,000 | 260,240,000 | 265,508,000 | 265,540,000 |
| Allowance for loan losses | 3,604,000 | 3,637,000 | 3,704,000 | 3,717,000 |
| Securities available for sale | 297,478,000 | 318,992,000 | 382,663,000 | 450,879,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 563,429,000 | 615,559,000 | 651,548,000 | 762,458,000 |
| Interest-bearing deposits | 282,316,000 | 265,414,000 | 248,780,000 | 247,155,000 |
| Noninterest-bearing deposits | 281,113,000 | 350,145,000 | 402,768,000 | 515,303,000 |
| Equity capital | 49,200,000 | 52,978,000 | 56,851,000 | 64,088,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,671,000 | 9,747,000 | 15,008,000 | 20,540,000 |
| Interest expense | 889,000 | 1,801,000 | 2,609,000 | 3,299,000 |
| Net interest income | 3,782,000 | 7,946,000 | 12,399,000 | 17,241,000 |
| Noninterest income | 129,000 | 333,000 | 758,000 | 1,170,000 |
| Noninterest expense | 2,972,000 | 6,026,000 | 9,004,000 | 12,265,000 |
| Provision for loan losses | -39,000 | -6,000 | 61,000 | 74,000 |
| Pretax income | 975,000 | 2,263,000 | 4,073,000 | 6,056,000 |
| Income tax | 149,000 | 371,000 | 709,000 | 1,081,000 |
| Net income | 826,000 | 1,892,000 | 3,364,000 | 4,975,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,368,000 | 51,434,000 | 54,306,000 | 61,817,000 |
| Total capital | 53,972,000 | 55,071,000 | 57,931,000 | 65,396,000 |
| Risk-weighted assets | 289,671,000 | 292,045,000 | 289,928,000 | 286,202,000 |