Call reports 2023
CHAIN BRIDGE BANK, NATIONAL ASSOCIATION — 2023
What CHAIN BRIDGE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,049,136,000 | 1,094,808,000 | 1,151,183,000 | 1,205,202,000 |
| Total loans | 318,548,000 | 314,249,000 | 310,929,000 | 304,144,000 |
| Allowance for loan losses | 4,459,000 | 4,399,000 | 4,400,000 | 4,319,000 |
| Securities available for sale | 279,232,000 | 266,430,000 | 254,908,000 | 258,113,000 |
| Securities held to maturity | 311,457,000 | 311,355,000 | 311,252,000 | 308,407,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 967,961,000 | 1,013,526,000 | 1,066,775,000 | 1,112,069,000 |
| Interest-bearing deposits | 343,192,000 | 372,043,000 | 357,087,000 | 340,054,000 |
| Noninterest-bearing deposits | 624,769,000 | 641,483,000 | 709,688,000 | 772,015,000 |
| Equity capital | 77,672,000 | 78,153,000 | 80,269,000 | 88,291,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 7,343,000 | 14,939,000 | 23,082,000 | 31,788,000 |
| Interest expense | 798,000 | 1,969,000 | 2,830,000 | 3,672,000 |
| Net interest income | 6,545,000 | 12,970,000 | 20,252,000 | 28,116,000 |
| Noninterest income | 328,000 | 931,000 | 2,168,000 | 3,531,000 |
| Noninterest expense | 4,649,000 | 9,464,000 | 14,304,000 | 19,236,000 |
| Provision for loan losses | -23,000 | -83,000 | -82,000 | -163,000 |
| Pretax income | 1,374,000 | 3,451,000 | 7,078,000 | 11,400,000 |
| Income tax | 206,000 | 561,000 | 1,237,000 | 2,179,000 |
| Net income | 1,168,000 | 2,890,000 | 5,841,000 | 9,221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,253,000 | 93,885,000 | 96,736,000 | 99,856,000 |
| Total capital | 97,054,000 | 98,626,000 | 101,484,000 | 104,523,000 |
| Risk-weighted assets | 437,623,000 | 428,601,000 | 420,056,000 | 410,858,000 |