Call reports 2022
CHAIN BRIDGE BANK, NATIONAL ASSOCIATION — 2022
What CHAIN BRIDGE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,362,089,000 | 1,388,811,000 | 1,343,599,000 | 1,030,684,000 |
| Total loans | 277,741,000 | 287,605,000 | 298,885,000 | 320,193,000 |
| Allowance for loan losses | 3,619,000 | 3,819,000 | 4,184,000 | 4,482,000 |
| Securities available for sale | 614,894,000 | 266,851,000 | 286,489,000 | 279,597,000 |
| Securities held to maturity | 285,493,000 | 288,403,000 | 301,473,000 | 312,568,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,296,772,000 | 1,315,092,000 | 1,270,781,000 | 953,051,000 |
| Interest-bearing deposits | 223,705,000 | 223,762,000 | 251,987,000 | 286,461,000 |
| Noninterest-bearing deposits | 1,073,067,000 | 1,091,330,000 | 1,018,794,000 | 666,590,000 |
| Equity capital | 62,961,000 | 71,124,000 | 69,283,000 | 73,726,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,020,000 | 11,176,000 | 19,501,000 | 27,385,000 |
| Interest expense | 41,000 | 166,000 | 515,000 | 1,082,000 |
| Net interest income | 4,979,000 | 11,010,000 | 18,986,000 | 26,303,000 |
| Noninterest income | 381,000 | 992,000 | 2,130,000 | 3,049,000 |
| Noninterest expense | 4,341,000 | 8,740,000 | 13,199,000 | 17,750,000 |
| Provision for loan losses | -41,000 | 159,000 | 524,000 | 822,000 |
| Pretax income | 1,036,000 | 3,061,000 | 7,332,000 | 10,724,000 |
| Income tax | 143,000 | 493,000 | 1,270,000 | 1,882,000 |
| Net income | 893,000 | 2,568,000 | 6,062,000 | 8,842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,472,000 | 85,101,000 | 88,594,000 | 91,374,000 |
| Total capital | 77,091,000 | 88,920,000 | 92,778,000 | 95,856,000 |
| Risk-weighted assets | 385,828,000 | 408,454,000 | 433,166,000 | 446,613,000 |