Call report 2012Q1
MIDDLEBURG BANK — 2012Q1
The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,197,464,000 | USD | evidence → |
| Total loans | 763,396,000 | USD | evidence → |
| Allowance for loan losses | 14,861,000 | USD | evidence → |
| Securities available for sale | 323,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 953,539,000 | USD | evidence → |
| Interest-bearing deposits | 802,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,841,000 | USD | evidence → |
| Equity capital | 104,883,000 | 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 | 12,338,000 | USD | evidence → |
| Interest expense | 2,353,000 | USD | evidence → |
| Net interest income | 9,985,000 | USD | evidence → |
| Noninterest income | 4,744,000 | USD | evidence → |
| Noninterest expense | 12,360,000 | USD | evidence → |
| Provision for loan losses | 792,000 | USD | evidence → |
| Pretax income | 1,717,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 1,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,991,000 | USD | evidence → |
| Total capital | 109,672,000 | USD | evidence → |
| Risk-weighted assets | 769,180,000 | USD | evidence → |