Call reports 2024
CHAIN BRIDGE BANK, NATIONAL ASSOCIATION — 2024
What CHAIN BRIDGE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,233,771,000 | 1,412,017,000 | 1,555,127,000 | 1,401,124,000 |
| Total loans | 305,938,000 | 305,305,000 | 300,032,000 | 313,603,000 |
| Allowance for loan losses | 4,324,000 | 4,337,000 | 4,206,000 | 4,514,000 |
| Securities available for sale | 254,880,000 | 292,771,000 | 294,754,000 | 358,329,000 |
| Securities held to maturity | 308,312,000 | 308,217,000 | 302,609,000 | 300,653,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,135,877,000 | 1,303,526,000 | 1,433,889,000 | 1,275,694,000 |
| Interest-bearing deposits | 298,766,000 | 225,194,000 | 184,144,000 | 336,556,000 |
| Noninterest-bearing deposits | 837,111,000 | 1,078,332,000 | 1,249,745,000 | 939,138,000 |
| Equity capital | 92,646,000 | 103,922,000 | 115,233,000 | 118,789,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 9,699,000 | 21,189,000 | 35,858,000 | 48,075,000 |
| Interest expense | 808,000 | 1,623,000 | 2,437,000 | 3,273,000 |
| Net interest income | 8,891,000 | 19,566,000 | 33,421,000 | 44,802,000 |
| Noninterest income | 1,621,000 | 4,223,000 | 7,320,000 | 8,543,000 |
| Noninterest expense | 5,362,000 | 11,067,000 | 17,385,000 | 24,181,000 |
| Provision for loan losses | 5,000 | 18,000 | -113,000 | 195,000 |
| Pretax income | 5,341,000 | 13,009,000 | 23,714,000 | 29,242,000 |
| Income tax | 1,070,000 | 2,640,000 | 4,837,000 | 5,944,000 |
| Net income | 4,271,000 | 10,369,000 | 18,877,000 | 23,298,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 103,976,000 | 114,665,000 | 122,613,000 | 127,034,000 |
| Total capital | 108,659,000 | 119,250,000 | 127,080,000 | 131,750,000 |
| Risk-weighted assets | 410,893,000 | 398,660,000 | 398,396,000 | 399,982,000 |