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Call report 2010Q1

MIDDLEBURG BANK — 2010Q1

The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2010Q1, each linked to its source filing.

PERIOD: 2010Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e399849-e677-4984-8f1b-de4505382b09/2010Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,012,563,000USDevidence →
Total loans700,715,000USDevidence →
Allowance for loan losses9,870,000USDevidence →
Securities available for sale179,563,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits831,717,000USDevidence →
Interest-bearing deposits710,719,000USDevidence →
Noninterest-bearing deposits120,998,000USDevidence →
Equity capital96,820,000USDevidence →

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 income12,129,000USDevidence →
Interest expense3,636,000USDevidence →
Net interest income8,493,000USDevidence →
Noninterest income3,788,000USDevidence →
Noninterest expense10,737,000USDevidence →
Provision for loan losses930,000USDevidence →
Pretax income969,000USDevidence →
Income tax178,000USDevidence →
Net income1,036,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital99,324,000USDevidence →
Total capital108,880,000USDevidence →
Risk-weighted assets763,423,000USDevidence →

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