Call report 2012Q4
MIDDLEBURG BANK — 2012Q4
The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,230,635,000 | USD | evidence → |
| Total loans | 791,590,000 | USD | evidence → |
| Allowance for loan losses | 14,311,000 | USD | evidence → |
| Securities available for sale | 318,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 983,898,000 | USD | evidence → |
| Interest-bearing deposits | 816,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,548,000 | USD | evidence → |
| Equity capital | 111,035,000 | 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 | 47,012,000 | USD | evidence → |
| Interest expense | 8,544,000 | USD | evidence → |
| Net interest income | 38,468,000 | USD | evidence → |
| Noninterest income | 25,342,000 | USD | evidence → |
| Noninterest expense | 50,193,000 | USD | evidence → |
| Provision for loan losses | 3,438,000 | USD | evidence → |
| Pretax income | 10,624,000 | USD | evidence → |
| Income tax | 2,198,000 | USD | evidence → |
| Net income | 6,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,601,000 | USD | evidence → |
| Total capital | 115,411,000 | USD | evidence → |
| Risk-weighted assets | 780,379,000 | USD | evidence → |