Call report 2013Q1
MIDDLEBURG BANK — 2013Q1
The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,207,521,000 | USD | evidence → |
| Total loans | 763,307,000 | USD | evidence → |
| Allowance for loan losses | 13,508,000 | USD | evidence → |
| Securities available for sale | 331,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 967,929,000 | USD | evidence → |
| Interest-bearing deposits | 802,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,464,000 | USD | evidence → |
| Equity capital | 111,913,000 | 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 | 11,209,000 | USD | evidence → |
| Interest expense | 1,707,000 | USD | evidence → |
| Net interest income | 9,502,000 | USD | evidence → |
| Noninterest income | 4,271,000 | USD | evidence → |
| Noninterest expense | 12,255,000 | USD | evidence → |
| Provision for loan losses | -188,000 | USD | evidence → |
| Pretax income | 1,753,000 | USD | evidence → |
| Income tax | 394,000 | USD | evidence → |
| Net income | 1,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,453,000 | USD | evidence → |
| Total capital | 116,093,000 | USD | evidence → |
| Risk-weighted assets | 767,197,000 | USD | evidence → |