Call reports 2007
MIDDLEBURG BANK — 2007
What MIDDLEBURG BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 780,577,000 | 815,201,000 | 832,985,000 | 834,479,000 |
| Total loans | 585,331,000 | 624,347,000 | 642,837,000 | 645,786,000 |
| Allowance for loan losses | 5,728,000 | 6,110,000 | 6,291,000 | 7,093,000 |
| Securities available for sale | 125,234,000 | 118,307,000 | 113,893,000 | 120,457,000 |
| Securities held to maturity | 1,136,000 | 1,031,000 | 706,000 | 706,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 557,511,000 | 562,469,000 | 576,263,000 | 590,732,000 |
| Interest-bearing deposits | 439,149,000 | 439,107,000 | 455,320,000 | 469,213,000 |
| Noninterest-bearing deposits | 118,362,000 | 123,362,000 | 120,943,000 | 121,519,000 |
| Equity capital | 78,038,000 | 76,711,000 | 78,522,000 | 75,790,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 11,743,000 | 23,987,000 | 36,843,000 | 49,593,000 |
| Interest expense | 4,848,000 | 10,228,000 | 16,200,000 | 22,059,000 |
| Net interest income | 6,895,000 | 13,759,000 | 20,643,000 | 27,534,000 |
| Noninterest income | 958,000 | 2,155,000 | 3,249,000 | 3,466,000 |
| Noninterest expense | 4,523,000 | 9,439,000 | 14,463,000 | 24,724,000 |
| Provision for loan losses | 152,000 | 558,000 | 838,000 | 1,786,000 |
| Pretax income | 3,178,000 | 5,917,000 | 8,591,000 | 4,360,000 |
| Income tax | 894,000 | 1,646,000 | 2,368,000 | 875,000 |
| Net income | 2,284,000 | 4,271,000 | 6,223,000 | 3,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,356,000 | 78,743,000 | 79,795,000 | 76,257,000 |
| Total capital | 84,084,000 | 84,853,000 | 86,086,000 | 83,350,000 |
| Risk-weighted assets | 625,923,000 | 659,700,000 | 680,336,000 | 680,025,000 |
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