Call reports 2010
MIDDLEBURG BANK — 2010
What MIDDLEBURG BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,012,563,000 | 1,055,294,000 | 1,105,219,000 | 1,097,999,000 |
| Total loans | 700,715,000 | 716,698,000 | 732,687,000 | 718,674,000 |
| Allowance for loan losses | 9,870,000 | 10,075,000 | 15,870,000 | 14,967,000 |
| Securities available for sale | 179,563,000 | 200,557,000 | 241,781,000 | 251,759,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 831,717,000 | 863,043,000 | 900,092,000 | 893,282,000 |
| Interest-bearing deposits | 710,719,000 | 738,352,000 | 772,925,000 | 760,683,000 |
| Noninterest-bearing deposits | 120,998,000 | 124,691,000 | 127,166,000 | 132,599,000 |
| Equity capital | 96,820,000 | 98,481,000 | 94,346,000 | 93,074,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 12,129,000 | 24,251,000 | 35,934,000 | 48,020,000 |
| Interest expense | 3,636,000 | 7,289,000 | 10,977,000 | 13,992,000 |
| Net interest income | 8,493,000 | 16,962,000 | 24,957,000 | 34,028,000 |
| Noninterest income | 3,788,000 | 9,039,000 | 15,567,000 | 22,714,000 |
| Noninterest expense | 10,737,000 | 21,592,000 | 34,950,000 | 47,956,000 |
| Provision for loan losses | 930,000 | 2,221,000 | 11,350,000 | 12,005,000 |
| Pretax income | 969,000 | 2,408,000 | -5,993,000 | -3,457,000 |
| Income tax | 178,000 | 400,000 | -2,824,000 | -2,188,000 |
| Net income | 1,036,000 | 2,120,000 | -3,480,000 | -1,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,324,000 | 99,748,000 | 93,861,000 | 95,299,000 |
| Total capital | 108,880,000 | 109,495,000 | 103,925,000 | 105,064,000 |
| Risk-weighted assets | 763,423,000 | 779,426,000 | 798,496,000 | 776,024,000 |
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