Call reports 2006
MIDDLEBURG BANK — 2006
What MIDDLEBURG BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 754,355,000 | 763,447,000 | 764,957,000 | 765,048,000 |
| Total loans | 548,769,000 | 557,277,000 | 563,315,000 | 570,332,000 |
| Allowance for loan losses | 5,370,000 | 5,453,000 | 5,513,000 | 5,582,000 |
| Securities available for sale | 140,690,000 | 137,125,000 | 135,951,000 | 127,555,000 |
| Securities held to maturity | 1,733,000 | 1,577,000 | 1,577,000 | 1,262,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 546,431,000 | 562,714,000 | 561,268,000 | 572,102,000 |
| Interest-bearing deposits | 505,113,000 | 421,549,000 | 436,481,000 | 442,298,000 |
| Noninterest-bearing deposits | 41,318,000 | 141,165,000 | 124,787,000 | 129,803,000 |
| Equity capital | 62,002,000 | 62,121,000 | 85,179,000 | 75,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 10,642,000 | 21,934,000 | 33,618,000 | 45,357,000 |
| Interest expense | 3,740,000 | 8,026,000 | 12,592,000 | 17,279,000 |
| Net interest income | 6,902,000 | 13,908,000 | 21,026,000 | 28,078,000 |
| Noninterest income | 1,007,000 | 2,256,000 | 3,479,000 | 4,269,000 |
| Noninterest expense | 4,514,000 | 9,299,000 | 13,891,000 | 18,742,000 |
| Provision for loan losses | 250,000 | 363,000 | 418,000 | 499,000 |
| Pretax income | 3,145,000 | 6,502,000 | 10,196,000 | 12,801,000 |
| Income tax | 921,000 | 1,914,000 | 3,030,000 | 3,731,000 |
| Net income | 2,224,000 | 4,588,000 | 7,166,000 | 9,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,046,000 | 64,390,000 | 85,968,000 | 76,071,000 |
| Total capital | 68,416,000 | 69,843,000 | 91,481,000 | 81,653,000 |
| Risk-weighted assets | 598,216,000 | 609,339,000 | 612,436,000 | 611,520,000 |
Machine access — free, no API key
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