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Call report 2007Q3

MIDDLEBURG BANK — 2007Q3

The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e399849-e677-4984-8f1b-de4505382b09/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets832,985,000USDevidence →
Total loans642,837,000USDevidence →
Allowance for loan losses6,291,000USDevidence →
Securities available for sale113,893,000USDevidence →
Securities held to maturity706,000USDevidence →
Trading assets0USDevidence →
Total deposits576,263,000USDevidence →
Interest-bearing deposits455,320,000USDevidence →
Noninterest-bearing deposits120,943,000USDevidence →
Equity capital78,522,000USDevidence →

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 income36,843,000USDevidence →
Interest expense16,200,000USDevidence →
Net interest income20,643,000USDevidence →
Noninterest income3,249,000USDevidence →
Noninterest expense14,463,000USDevidence →
Provision for loan losses838,000USDevidence →
Pretax income8,591,000USDevidence →
Income tax2,368,000USDevidence →
Net income6,223,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital79,795,000USDevidence →
Total capital86,086,000USDevidence →
Risk-weighted assets680,336,000USDevidence →

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