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Call report 2007Q4

MIDDLEBURG BANK — 2007Q4

The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2007Q4, each linked to its source filing.

PERIOD: 2007Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e399849-e677-4984-8f1b-de4505382b09/2007Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets834,479,000USDevidence →
Total loans645,786,000USDevidence →
Allowance for loan losses7,093,000USDevidence →
Securities available for sale120,457,000USDevidence →
Securities held to maturity706,000USDevidence →
Trading assets0USDevidence →
Total deposits590,732,000USDevidence →
Interest-bearing deposits469,213,000USDevidence →
Noninterest-bearing deposits121,519,000USDevidence →
Equity capital75,790,000USDevidence →

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 income49,593,000USDevidence →
Interest expense22,059,000USDevidence →
Net interest income27,534,000USDevidence →
Noninterest income3,466,000USDevidence →
Noninterest expense24,724,000USDevidence →
Provision for loan losses1,786,000USDevidence →
Pretax income4,360,000USDevidence →
Income tax875,000USDevidence →
Net income3,485,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital76,257,000USDevidence →
Total capital83,350,000USDevidence →
Risk-weighted assets680,025,000USDevidence →

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