Call report 2012Q3
MIDDLEBURG BANK — 2012Q3
The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,229,919,000 | USD | evidence → |
| Total loans | 784,865,000 | USD | evidence → |
| Allowance for loan losses | 13,941,000 | USD | evidence → |
| Securities available for sale | 308,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 986,549,000 | USD | evidence → |
| Interest-bearing deposits | 809,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,870,000 | USD | evidence → |
| Equity capital | 109,538,000 | 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 | 35,555,000 | USD | evidence → |
| Interest expense | 6,708,000 | USD | evidence → |
| Net interest income | 28,847,000 | USD | evidence → |
| Noninterest income | 18,031,000 | USD | evidence → |
| Noninterest expense | 37,256,000 | USD | evidence → |
| Provision for loan losses | 2,156,000 | USD | evidence → |
| Pretax income | 7,918,000 | USD | evidence → |
| Income tax | 1,740,000 | USD | evidence → |
| Net income | 5,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,986,000 | USD | evidence → |
| Total capital | 113,744,000 | USD | evidence → |
| Risk-weighted assets | 776,430,000 | USD | evidence → |