Call report 2012Q2
MIDDLEBURG BANK — 2012Q2
The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,212,956,000 | USD | evidence → |
| Total loans | 753,875,000 | USD | evidence → |
| Allowance for loan losses | 14,969,000 | USD | evidence → |
| Securities available for sale | 314,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 977,273,000 | USD | evidence → |
| Interest-bearing deposits | 822,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,219,000 | USD | evidence → |
| Equity capital | 106,997,000 | 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 | 24,322,000 | USD | evidence → |
| Interest expense | 4,589,000 | USD | evidence → |
| Net interest income | 19,733,000 | USD | evidence → |
| Noninterest income | 10,748,000 | USD | evidence → |
| Noninterest expense | 24,545,000 | USD | evidence → |
| Provision for loan losses | 1,522,000 | USD | evidence → |
| Pretax income | 4,702,000 | USD | evidence → |
| Income tax | 1,137,000 | USD | evidence → |
| Net income | 3,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,859,000 | USD | evidence → |
| Total capital | 111,660,000 | USD | evidence → |
| Risk-weighted assets | 778,842,000 | USD | evidence → |