Call reports 2021
CHAIN BRIDGE BANK, NATIONAL ASSOCIATION — 2021
What CHAIN BRIDGE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 959,041,000 | 990,829,000 | 1,102,218,000 | 1,218,154,000 |
| Total loans | 349,751,000 | 314,469,000 | 290,081,000 | 283,920,000 |
| Allowance for loan losses | 4,205,000 | 3,814,000 | 3,626,000 | 3,660,000 |
| Securities available for sale | 478,179,000 | 551,961,000 | 659,166,000 | 791,246,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 886,544,000 | 915,795,000 | 1,021,893,000 | 1,140,876,000 |
| Interest-bearing deposits | 231,626,000 | 205,634,000 | 219,560,000 | 212,481,000 |
| Noninterest-bearing deposits | 654,918,000 | 710,161,000 | 802,333,000 | 928,395,000 |
| Equity capital | 70,121,000 | 72,421,000 | 76,559,000 | 74,497,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,077,000 | 10,333,000 | 15,549,000 | 20,689,000 |
| Interest expense | 46,000 | 88,000 | 126,000 | 163,000 |
| Net interest income | 5,031,000 | 10,245,000 | 15,423,000 | 20,526,000 |
| Noninterest income | 509,000 | 770,000 | 1,136,000 | 3,173,000 |
| Noninterest expense | 5,301,000 | 10,944,000 | 9,759,000 | 15,488,000 |
| Provision for loan losses | 15,000 | -376,000 | -564,000 | -530,000 |
| Pretax income | 219,000 | 451,000 | 7,367,000 | 8,740,000 |
| Income tax | 0 | 0 | 1,303,000 | 1,512,000 |
| Net income | 219,000 | 451,000 | 6,064,000 | 7,228,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,732,000 | 65,925,000 | 71,513,000 | 72,647,000 |
| Total capital | 69,887,000 | 69,739,000 | 75,139,000 | 76,307,000 |
| Risk-weighted assets | 332,357,000 | 355,459,000 | 362,655,000 | 375,258,000 |