Call report 2013Q2
MIDDLEBURG BANK — 2013Q2
The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,210,829,000 | USD | evidence → |
| Total loans | 772,321,000 | USD | evidence → |
| Allowance for loan losses | 13,616,000 | USD | evidence → |
| Securities available for sale | 319,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 963,734,000 | USD | evidence → |
| Interest-bearing deposits | 787,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,319,000 | USD | evidence → |
| Equity capital | 110,058,000 | 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 | 22,197,000 | USD | evidence → |
| Interest expense | 3,291,000 | USD | evidence → |
| Net interest income | 18,906,000 | USD | evidence → |
| Noninterest income | 9,980,000 | USD | evidence → |
| Noninterest expense | 24,137,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 5,126,000 | USD | evidence → |
| Income tax | 1,238,000 | USD | evidence → |
| Net income | 3,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,213,000 | USD | evidence → |
| Total capital | 118,125,000 | USD | evidence → |
| Risk-weighted assets | 789,438,000 | USD | evidence → |