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Call report 2005Q3

MIDDLEBURG BANK — 2005Q3

The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e399849-e677-4984-8f1b-de4505382b09/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets715,284,000USDevidence →
Total loans497,770,000USDevidence →
Allowance for loan losses4,870,000USDevidence →
Securities available for sale149,145,000USDevidence →
Securities held to maturity1,910,000USDevidence →
Trading assets0USDevidence →
Total deposits520,399,000USDevidence →
Interest-bearing deposits476,333,000USDevidence →
Noninterest-bearing deposits44,066,000USDevidence →
Equity capital59,964,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income25,922,000USDevidence →
Interest expense7,184,000USDevidence →
Net interest income18,738,000USDevidence →
Noninterest income3,989,000USDevidence →
Noninterest expense13,139,000USDevidence →
Provision for loan losses1,458,000USDevidence →
Pretax income8,245,000USDevidence →
Income tax2,362,000USDevidence →
Net income5,883,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital59,672,000USDevidence →
Total capital64,542,000USDevidence →
Risk-weighted assets543,870,000USDevidence →

Machine access — free, no API key

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