CHAIN BRIDGE BANCORP INC

For the period ended Mar 31, 2026. Filed May 12, 2026.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 12, 2026

CBNA$51.29+1.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

Chain Bridge Bancorp, Inc. and Subsidiary Consolidated Balance Sheets (Dollars in thousands, except per share data)(unaudited)
	March 31, 2026	December 31, 20251
Assets
Cash and due from banks	$7,605	$4,882
Interest-bearing deposits in other banks	604,222	581,748
Total cash and cash equivalents	611,827	586,630
Securities available for sale, at fair value	758,289	608,804
Securities held to maturity, at carrying value, net of allowance for credit losses of $113 and $128, respectively (fair value of $234,817 and $245,276, respectively)	246,319	256,510
Equity securities, at fair value	549	547
Restricted securities, at cost	3,627	3,383
Loans, net of allowance for credit losses of $3,732 and $4,096, respectively	269,766	270,663
Premises and equipment, net of accumulated depreciation of $7,899 and $7,755, respectively	13,837	13,229
Accrued interest receivable	10,065	7,108
Other assets	4,395	3,525
Total assets	$1,918,674	$1,750,399
Liabilities and stockholders’ equity
Liabilities
Deposits:
Noninterest-bearing	$1,399,037	$1,254,695
Savings, interest-bearing checking and money market accounts	326,893	309,352
Time, $250 and over	4,804	4,787
Other time	4,289	4,446
Total deposits	1,735,023	1,573,280
Accrued interest payable	42	32
Accrued expenses and other liabilities	8,734	7,868
Total liabilities	1,743,799	1,581,180
Commitments and contingencies
Stockholders’ equity
Preferred Stock:
No par value, 10,000,000 shares authorized, no shares issued and outstanding	—	—
Class A Common Stock:
$0.01 par value, 20,000,000 shares authorized, 3,328,927 and 3,297,137 shares issued and outstanding, respectively	33	33
Class B Common Stock:
$0.01 par value, 10,000,000 shares authorized, 3,232,890 and 3,264,680 shares issued and outstanding, respectively	32	32
Additional paid-in capital	74,785	74,785
Retained earnings	104,950	97,878
Accumulated other comprehensive loss	(4,925)	(3,509)
Total stockholders’ equity	174,875	169,219
Total liabilities and stockholders’ equity	$1,918,674	$1,750,399
See Notes to Consolidated Financial Statements.

1 Derived from audited consolidated financial statements.

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