Call reports 2020
CHAIN BRIDGE BANK, NATIONAL ASSOCIATION — 2020
What CHAIN BRIDGE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 930,350,000 | 1,048,035,000 | 1,089,085,000 | 881,507,000 |
| Total loans | 265,270,000 | 348,005,000 | 356,226,000 | 346,456,000 |
| Allowance for loan losses | 3,693,000 | 4,220,000 | 4,275,000 | 4,190,000 |
| Securities available for sale | 611,052,000 | 628,982,000 | 516,393,000 | 444,273,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 853,457,000 | 965,524,000 | 1,005,081,000 | 797,838,000 |
| Interest-bearing deposits | 215,104,000 | 254,756,000 | 221,202,000 | 209,480,000 |
| Noninterest-bearing deposits | 638,353,000 | 710,768,000 | 783,879,000 | 588,358,000 |
| Equity capital | 72,136,000 | 77,101,000 | 79,046,000 | 79,620,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 6,054,000 | 12,241,000 | 18,073,000 | 23,124,000 |
| Interest expense | 563,000 | 688,000 | 775,000 | 831,000 |
| Net interest income | 5,491,000 | 11,553,000 | 17,298,000 | 22,293,000 |
| Noninterest income | 406,000 | 756,000 | 1,236,000 | 1,871,000 |
| Noninterest expense | 3,386,000 | 6,980,000 | 10,871,000 | 16,177,000 |
| Provision for loan losses | -24,000 | 503,000 | 558,000 | 473,000 |
| Pretax income | 2,641,000 | 4,894,000 | 7,174,000 | 7,581,000 |
| Income tax | 502,000 | 895,000 | 1,285,000 | 1,285,000 |
| Net income | 2,139,000 | 3,999,000 | 5,889,000 | 6,296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,357,000 | 67,216,000 | 69,107,000 | 69,513,000 |
| Total capital | 69,050,000 | 71,088,000 | 73,057,000 | 73,509,000 |
| Risk-weighted assets | 309,360,000 | 309,414,000 | 315,703,000 | 319,517,000 |