Call reports 2025
CHAIN BRIDGE BANK, NATIONAL ASSOCIATION — 2025
What CHAIN BRIDGE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,726,751,000 | 1,445,064,000 | 1,534,225,000 | 1,750,321,000 |
| Total loans | 302,002,000 | 287,813,000 | 284,084,000 | 274,759,000 |
| Allowance for loan losses | 4,476,000 | 4,193,000 | 4,110,000 | 4,096,000 |
| Securities available for sale | 479,205,000 | 469,294,000 | 547,769,000 | 608,804,000 |
| Securities held to maturity | 295,575,000 | 289,349,000 | 283,913,000 | 256,638,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,581,591,000 | 1,294,664,000 | 1,376,487,000 | 1,584,614,000 |
| Interest-bearing deposits | 325,222,000 | 386,947,000 | 419,702,000 | 318,585,000 |
| Noninterest-bearing deposits | 1,256,369,000 | 907,717,000 | 956,785,000 | 1,266,029,000 |
| Equity capital | 138,497,000 | 144,685,000 | 151,192,000 | 157,933,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 14,741,000 | 27,507,000 | 40,940,000 | 55,843,000 |
| Interest expense | 893,000 | 1,865,000 | 3,022,000 | 4,340,000 |
| Net interest income | 13,848,000 | 25,642,000 | 37,918,000 | 51,503,000 |
| Noninterest income | 658,000 | 1,841,000 | 2,872,000 | 4,166,000 |
| Noninterest expense | 6,974,000 | 13,545,000 | 20,600,000 | 28,013,000 |
| Provision for loan losses | -38,000 | -321,000 | -404,000 | -418,000 |
| Pretax income | 7,605,000 | 14,327,000 | 20,677,000 | 28,165,000 |
| Income tax | 1,549,000 | 2,941,000 | 4,230,000 | 5,756,000 |
| Net income | 6,056,000 | 11,386,000 | 16,447,000 | 22,409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 145,090,000 | 150,419,000 | 155,480,000 | 161,442,000 |
| Total capital | 149,741,000 | 154,756,000 | 159,723,000 | 165,665,000 |
| Risk-weighted assets | 392,864,000 | 374,110,000 | 376,593,000 | 371,214,000 |