Call report 2011Q1
MIDDLEBURG BANK — 2011Q1
The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,078,344,000 | USD | evidence → |
| Total loans | 696,967,000 | USD | evidence → |
| Allowance for loan losses | 14,576,000 | USD | evidence → |
| Securities available for sale | 258,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 867,948,000 | USD | evidence → |
| Interest-bearing deposits | 743,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,575,000 | USD | evidence → |
| Equity capital | 94,815,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,755,000 | USD | evidence → |
| Interest expense | 2,653,000 | USD | evidence → |
| Net interest income | 9,102,000 | USD | evidence → |
| Noninterest income | 3,886,000 | USD | evidence → |
| Noninterest expense | 10,981,000 | USD | evidence → |
| Provision for loan losses | 454,000 | USD | evidence → |
| Pretax income | 1,588,000 | USD | evidence → |
| Income tax | 414,000 | USD | evidence → |
| Net income | 1,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,458,000 | USD | evidence → |
| Total capital | 105,946,000 | USD | evidence → |
| Risk-weighted assets | 753,915,000 | USD | evidence → |