Call reports 2009
MIDDLEBURG BANK — 2009
What MIDDLEBURG BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 991,517,000 | 1,037,837,000 | 991,079,000 | 970,428,000 |
| Total loans | 726,746,000 | 726,660,000 | 689,345,000 | 689,066,000 |
| Allowance for loan losses | 9,707,000 | 9,431,000 | 9,227,000 | 8,962,000 |
| Securities available for sale | 159,562,000 | 155,990,000 | 161,688,000 | 172,512,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 799,109,000 | 838,366,000 | 815,845,000 | 810,799,000 |
| Interest-bearing deposits | 660,632,000 | 686,329,000 | 682,548,000 | 719,759,000 |
| Noninterest-bearing deposits | 138,477,000 | 152,037,000 | 133,296,000 | 91,039,000 |
| Equity capital | 74,550,000 | 74,355,000 | 96,394,000 | 95,016,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 14,989,000 | 29,846,000 | 43,815,000 | 56,736,000 |
| Interest expense | 5,252,000 | 10,151,000 | 14,722,000 | 18,893,000 |
| Net interest income | 9,737,000 | 19,695,000 | 29,093,000 | 37,843,000 |
| Noninterest income | 3,760,000 | 8,594,000 | 12,019,000 | 15,981,000 |
| Noninterest expense | 10,398,000 | 22,315,000 | 32,996,000 | 43,656,000 |
| Provision for loan losses | 1,037,000 | 2,620,000 | 3,583,000 | 4,551,000 |
| Pretax income | 2,292,000 | 4,245,000 | 5,166,000 | 6,615,000 |
| Income tax | 288,000 | 480,000 | 511,000 | 620,000 |
| Net income | 1,326,000 | 2,484,000 | 3,348,000 | 4,418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,008,000 | 78,803,000 | 97,646,000 | 98,415,000 |
| Total capital | 87,715,000 | 88,234,000 | 106,873,000 | 107,377,000 |
| Risk-weighted assets | 784,748,000 | 792,232,000 | 739,513,000 | 750,099,000 |
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