Call report 2011Q2
MIDDLEBURG BANK — 2011Q2
The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,138,860,000 | USD | evidence → |
| Total loans | 727,003,000 | USD | evidence → |
| Allowance for loan losses | 15,072,000 | USD | evidence → |
| Securities available for sale | 293,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 911,432,000 | USD | evidence → |
| Interest-bearing deposits | 778,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,142,000 | USD | evidence → |
| Equity capital | 99,435,000 | 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 | 23,906,000 | USD | evidence → |
| Interest expense | 5,344,000 | USD | evidence → |
| Net interest income | 18,562,000 | USD | evidence → |
| Noninterest income | 8,783,000 | USD | evidence → |
| Noninterest expense | 22,542,000 | USD | evidence → |
| Provision for loan losses | 1,541,000 | USD | evidence → |
| Pretax income | 3,384,000 | USD | evidence → |
| Income tax | 851,000 | USD | evidence → |
| Net income | 2,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,880,000 | USD | evidence → |
| Total capital | 106,664,000 | USD | evidence → |
| Risk-weighted assets | 777,427,000 | USD | evidence → |