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Call report 2006Q4

MIDDLEBURG BANK — 2006Q4

The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e399849-e677-4984-8f1b-de4505382b09/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets765,048,000USDevidence →
Total loans570,332,000USDevidence →
Allowance for loan losses5,582,000USDevidence →
Securities available for sale127,555,000USDevidence →
Securities held to maturity1,262,000USDevidence →
Trading assets0USDevidence →
Total deposits572,102,000USDevidence →
Interest-bearing deposits442,298,000USDevidence →
Noninterest-bearing deposits129,803,000USDevidence →
Equity capital75,627,000USDevidence →

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 income45,357,000USDevidence →
Interest expense17,279,000USDevidence →
Net interest income28,078,000USDevidence →
Noninterest income4,269,000USDevidence →
Noninterest expense18,742,000USDevidence →
Provision for loan losses499,000USDevidence →
Pretax income12,801,000USDevidence →
Income tax3,731,000USDevidence →
Net income9,070,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital76,071,000USDevidence →
Total capital81,653,000USDevidence →
Risk-weighted assets611,520,000USDevidence →

Machine access — free, no API key

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