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Call report 2008Q3

MIDDLEBURG BANK — 2008Q3

The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e399849-e677-4984-8f1b-de4505382b09/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets930,845,000USDevidence →
Total loans696,476,000USDevidence →
Allowance for loan losses9,838,000USDevidence →
Securities available for sale148,987,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits696,611,000USDevidence →
Interest-bearing deposits579,365,000USDevidence →
Noninterest-bearing deposits117,246,000USDevidence →
Equity capital72,933,000USDevidence →

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 income41,866,000USDevidence →
Interest expense16,929,000USDevidence →
Net interest income24,937,000USDevidence →
Noninterest income11,156,000USDevidence →
Noninterest expense27,281,000USDevidence →
Provision for loan losses4,689,000USDevidence →
Pretax income3,080,000USDevidence →
Income tax568,000USDevidence →
Net income2,512,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital77,777,000USDevidence →
Total capital87,037,000USDevidence →
Risk-weighted assets745,603,000USDevidence →

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