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Call report 2009Q1

MIDDLEBURG BANK — 2009Q1

The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e399849-e677-4984-8f1b-de4505382b09/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets991,517,000USDevidence →
Total loans726,746,000USDevidence →
Allowance for loan losses9,707,000USDevidence →
Securities available for sale159,562,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits799,109,000USDevidence →
Interest-bearing deposits660,632,000USDevidence →
Noninterest-bearing deposits138,477,000USDevidence →
Equity capital74,550,000USDevidence →

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 income14,989,000USDevidence →
Interest expense5,252,000USDevidence →
Net interest income9,737,000USDevidence →
Noninterest income3,760,000USDevidence →
Noninterest expense10,398,000USDevidence →
Provision for loan losses1,037,000USDevidence →
Pretax income2,292,000USDevidence →
Income tax288,000USDevidence →
Net income1,326,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital78,008,000USDevidence →
Total capital87,715,000USDevidence →
Risk-weighted assets784,748,000USDevidence →

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