Call report 2011Q4
MIDDLEBURG BANK — 2011Q4
The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,186,776,000 | USD | evidence → |
| Total loans | 763,909,000 | USD | evidence → |
| Allowance for loan losses | 14,623,000 | USD | evidence → |
| Securities available for sale | 307,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 931,540,000 | USD | evidence → |
| Interest-bearing deposits | 787,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,980,000 | USD | evidence → |
| Equity capital | 103,169,000 | 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 | 48,623,000 | USD | evidence → |
| Interest expense | 10,411,000 | USD | evidence → |
| Net interest income | 38,212,000 | USD | evidence → |
| Noninterest income | 22,094,000 | USD | evidence → |
| Noninterest expense | 50,461,000 | USD | evidence → |
| Provision for loan losses | 2,884,000 | USD | evidence → |
| Pretax income | 7,421,000 | USD | evidence → |
| Income tax | 1,770,000 | USD | evidence → |
| Net income | 5,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,249,000 | USD | evidence → |
| Total capital | 108,835,000 | USD | evidence → |
| Risk-weighted assets | 761,764,000 | USD | evidence → |