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Call report 2007Q1

MIDDLEBURG BANK — 2007Q1

The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e399849-e677-4984-8f1b-de4505382b09/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets780,577,000USDevidence →
Total loans585,331,000USDevidence →
Allowance for loan losses5,728,000USDevidence →
Securities available for sale125,234,000USDevidence →
Securities held to maturity1,136,000USDevidence →
Trading assets0USDevidence →
Total deposits557,511,000USDevidence →
Interest-bearing deposits439,149,000USDevidence →
Noninterest-bearing deposits118,362,000USDevidence →
Equity capital78,038,000USDevidence →

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 income11,743,000USDevidence →
Interest expense4,848,000USDevidence →
Net interest income6,895,000USDevidence →
Noninterest income958,000USDevidence →
Noninterest expense4,523,000USDevidence →
Provision for loan losses152,000USDevidence →
Pretax income3,178,000USDevidence →
Income tax894,000USDevidence →
Net income2,284,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital78,356,000USDevidence →
Total capital84,084,000USDevidence →
Risk-weighted assets625,923,000USDevidence →

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