Bank call report · McLean, VA
Chain Bridge Bank, N.A. Call Report
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Chain Bridge Bank, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 323 reported line items, schedule by schedule (1,023 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 3597211 |
| FDIC certificate number | 58595 |
| Total assets | $2.19B |
Official Q2 2026 call report PDF (FFIEC) →
Chain Bridge Bank, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (24 items)
About Schedule RC · Chain Bridge Bank, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $2.19B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $2.19B |
| Total Liabilities and Minority Interest | RCON2948 | $2.01B |
| Total Deposits | RCON2200 | $2.01B |
| Deposits: Noninterest-bearing | RCON6631 | $1.68B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $842.3M |
| Interest-bearing Balances | RCON0071 | $813.3M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $324.5M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $274.3M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $270.6M |
| Held-to-maturity Securities, Total | RCON1754 | $224.3M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $224.2M |
| Total Equity Capital | RCON3210 | $178.4M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $178.4M |
| Undivided Profits and Capital Reserves | RCON3632 | $121.4M |
| Surplus | RCON3839 | $62.5M |
| Other Assets | RCON2160 | $16.6M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $16.4M |
| Other Liabilities, Total | RCON2930 | $7.3M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $7.1M |
| Accumulated Other Comprehensive Income | RCONB530 | -$5.7M |
| Allowance for Loan and Lease Losses | RCON3123 | $3.7M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $1.7M |
| Common Stock | RCON3230 | $63K |
Schedule RI: Income Statement (41 items)
About Schedule RI · Chain Bridge Bank, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $33.3M |
| Net Interest Income | RIAD4074 | $32.0M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $22.9M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $22.9M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $18.2M |
| Net Income (Loss) | RIAD4340 | $18.2M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $18.2M |
| Total Noninterest Expense | RIAD4093 | $15.3M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $11.6M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $10.8M |
| Salaries and Employee Benefits | RIAD4135 | $9.7M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $6.1M |
| Total Noninterest Income | RIAD4079 | $5.8M |
| Other Noninterest Expense | RIAD4092 | $5.0M |
| Applicable Income Taxes | RIAD4302 | $4.7M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $4.7M |
| Interest on Other Securities | RIAD4060 | $4.6M |
| Other Noninterest Income | RIADB497 | $4.5M |
| Total Interest Expense | RIAD4073 | $1.3M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $1.2M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $885K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $586K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $563K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | -$419K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $409K |
| Provision for Loan and Lease Losses | RIAD4230 | -$382K |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $294K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $276K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $115K |
| Other Interest Income | RIAD4518 | $97K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $90K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $74K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $54K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $47K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $45K |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $37K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $34K |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $7K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$6K |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $3K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 99 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $820.4M |
| Balances Due from Federal Reserve Banks | RCON0090 | $812.7M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $5.9M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $1.6M |
| Currency and Coin | RCON0080 | $224K |
Schedule RC-B: Securities (36 items)
About Schedule RC-B · Chain Bridge Bank, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $5K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $5K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $3.7M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $3.3M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCONG304 | $871K |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCONG305 | $848K |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $847.6M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $654.5M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $652.2M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $616.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $400.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $310.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $217.9M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $212.4M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8496 | $111.1M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $108.9M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $106.8M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8497 | $104.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $103.3M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $79.8M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $79.4M |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities | RCON0211 | $78.9M |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCON0213 | $73.7M |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCON1737 | $30.5M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $30.4M |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCON1738 | $30.3M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $3.1M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost | RCONHT50 | $3.0M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value | RCONHT51 | $2.9M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $1.1M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $502K |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $502K |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $183K |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $166K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $166K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $25K |
Schedule RC-C, Part I: Loans and Leases (29 items)
About Schedule RC-C, Part I · Chain Bridge Bank, N.A. loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $274.3M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $199.7M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $162.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $73.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $70.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $36.2M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $21.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $21.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $20.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $17.6M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $16.0M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $15.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $11.8M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $10.1M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $8.7M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $6.5M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $5.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $4.4M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $4.2M |
| Commercial and Industrial Loans | RCON1766 | $4.1M |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $3.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $3.2M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $2.4M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $1.1M |
| Commercial and Industrial Loans to Non-u.s. Addressees | RCON1764 | $822K |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $500K |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $89K |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $43K |
| Other Loans | RCONJ464 | $43K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $8.9M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $1.3M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $471K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $251K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $206K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 105 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 22 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 15 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 14 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 2 |
Schedule RC-E: Deposit Liabilities (30 items)
About Schedule RC-E · Chain Bridge Bank, N.A. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Demand Deposits (See Note Below) | RCON2210 | $1.94B |
| Total Transaction Accounts | RCON2215 | $1.94B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $1.93B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $65.8M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $63.8M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $47.1M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $43.8M |
| Total reciprocal deposits | RCONJH83 | $41.1M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $25.9M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $25.6M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $17.9M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $14.6M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $12.2M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $11.9M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $3.9M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $3.4M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $3.4M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $2.5M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $2.4M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $2.3M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $2.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $2.1M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $2.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $1.9M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $1.7M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $1.1M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $764K |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $551K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $149K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $90K |
Schedule RC-F: Other Assets (5 items)
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $6.9M |
| All Other Liabilities | RCON2938 | $332K |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $283K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $54K |
Schedule RC-K: Quarterly Averages (14 items)
About Schedule RC-K · Chain Bridge Bank, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $2.02B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $717.4M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $651.2M |
| All Other Securities | RCONB560 | $331.8M |
| Quarterly Average of Total Loans | RCON3360 | $274.7M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $221.2M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $220.4M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $58.6M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $47.2M |
| Mortgage-backed Securities | RCONB559 | $4.8M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $4.2M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $4.0M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $3.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $2.5M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (7 items)
About Schedule RC-L · Chain Bridge Bank, N.A. derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $16.2M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $9.7M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $6.3M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $3.9M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $3.4M |
| Credit Card Lines: Other Unused Credit Card Lines | RCONJ456 | $1.3M |
| Unused Commitments - Credit Card Lines | RCON3815 | $1.3M |
Schedule RC-M: Memoranda (2 items)
About Schedule RC-M · Chain Bridge Bank, N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $8.3M |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 3 |
Schedule RC-O: Other Data for Deposit Insurance Assessments (11 items)
About Schedule RC-O · Chain Bridge Bank, N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $2.02B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $2.01B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $1.75B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $1.62B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $252.9M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $180.6M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $1.8M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 7,080 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 839 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 21 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $844.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $844.0M |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCONG475 | $654.4M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCONG504 | $654.4M |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $189.7M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $189.7M |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Chain Bridge Bank, N.A. regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $382.7M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (22 items)
About Schedule RC-R, Part I · Chain Bridge Bank, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $2.02B |
| Average total consolidated assets | RCOAKW03 | $2.02B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $382.7M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $187.8M |
| Common Equity Tier 1 Capital | RCOAP859 | $184.0M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $184.0M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $184.0M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $178.4M |
| Retained Earnings | RCOAKW00 | $121.4M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $62.6M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$5.7M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$4.1M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $3.8M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $3.8M |
| Tier 2 Capital Before Deductions | RCOAP870 | $3.8M |
| Less: Net Unrealized Gains (Losses) on Held-to-maturity Securities That Are Included in AOCI (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP848 | -$1.5M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.4909 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.481 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.481 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.4109 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0913 |
Schedule RC-R, Part II: Risk-Weighted Assets (45 items)
About Schedule RC-R, Part II · Chain Bridge Bank, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $1.56B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $1.56B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $844.0M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $820.4M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $813.9M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $654.7M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $382.7M |
| Total Risk-weighted Assets | RCONG641 | $382.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $263.8M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $263.8M |
| Total Held-to-maturity Securities | RCOND961 | $224.2M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $214.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $214.2M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $207.3M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $207.3M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $199.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $182.6M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $182.6M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $131.9M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $88.4M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $85.3M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $80.3M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $78.9M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $67.0M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $67.0M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $36.5M |
| Total All Other Assets | RCOND981 | $33.0M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCOND965 | $30.5M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $28.9M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCOND964 | $26.5M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $22.0M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $21.1M |
| Unconditionally Cancellable Commitments | RCONS540 | $14.5M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $10.5M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $10.5M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$9.0M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $7.5M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $6.5M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$5.2M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $3.9M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $3.9M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $3.9M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $2.4M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $1.1M |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCONS399 | -$91K |
Schedule RC-T: Fiduciary and Related Services (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Income from Fiduciary Activities | RIAD4070 | $935K |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $178.4M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $157.9M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $157.9M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $4.4M |
| Other Comprehensive Income | RIADB511 | -$2.2M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (5 items)
About Schedule RI-B, Part II · Chain Bridge Bank, N.A. changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $4.1M |
| Allowance for Loan and Lease Losses | RIAD3123 | $3.7M |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $128K |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $91K |
| Provisions for credit losses, Held-to-maturity debt securities | RIADJH90 | -$37K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (15 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $274.3M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $216.7M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $46.3M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $4.6M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $4.2M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $3.7M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $2.6M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $2.5M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $949K |
| Held to Maturity Securities, Total | RCONJJ25 | $91K |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $76K |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $75K |
| Held to Maturity Securities, Other debt securities | RCONJJ24 | $64K |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $45K |
| Held to Maturity Securities, Securities issued by states and poilitical subdivisions in the US | RCONJJ20 | $27K |
Schedule RI-E: Explanations (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $3.7M |
| Data Processing Expenses | RIADC017 | $1.5M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $628K |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $509K |
| Accounting and Auditing Expenses | RIADF556 | $366K |
Chain Bridge Bank, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Chain Bridge Bank, N.A. call report?
The Chain Bridge Bank, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Chain Bridge Bank, N.A. file?
Chain Bridge Bank, N.A. files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Chain Bridge Bank, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Chain Bridge Bank, N.A. has Federal Reserve RSSD ID 3597211 and FDIC certificate number 58595. Either one finds its filings on the FFIEC Central Data Repository.
How often does Chain Bridge Bank, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Chain Bridge Bank, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 58595) · FFIEC NIC profile (RSSD 3597211)