Call report 2011Q3
MIDDLEBURG BANK — 2011Q3
The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,147,899,000 | USD | evidence → |
| Total loans | 742,723,000 | USD | evidence → |
| Allowance for loan losses | 15,124,000 | USD | evidence → |
| Securities available for sale | 302,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 912,023,000 | USD | evidence → |
| Interest-bearing deposits | 765,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,497,000 | USD | evidence → |
| Equity capital | 102,471,000 | 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 | 36,200,000 | USD | evidence → |
| Interest expense | 8,016,000 | USD | evidence → |
| Net interest income | 28,184,000 | USD | evidence → |
| Noninterest income | 15,293,000 | USD | evidence → |
| Noninterest expense | 35,423,000 | USD | evidence → |
| Provision for loan losses | 2,565,000 | USD | evidence → |
| Pretax income | 5,752,000 | USD | evidence → |
| Income tax | 1,362,000 | USD | evidence → |
| Net income | 4,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,336,000 | USD | evidence → |
| Total capital | 108,276,000 | USD | evidence → |
| Risk-weighted assets | 789,973,000 | USD | evidence → |