Call report 2013Q3
MIDDLEBURG BANK — 2013Q3
The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,209,403,000 | USD | evidence → |
| Total loans | 757,961,000 | USD | evidence → |
| Allowance for loan losses | 13,382,000 | USD | evidence → |
| Securities available for sale | 327,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 960,790,000 | USD | evidence → |
| Interest-bearing deposits | 767,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,904,000 | USD | evidence → |
| Equity capital | 109,422,000 | 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 | 33,147,000 | USD | evidence → |
| Interest expense | 4,855,000 | USD | evidence → |
| Net interest income | 28,292,000 | USD | evidence → |
| Noninterest income | 15,015,000 | USD | evidence → |
| Noninterest expense | 36,191,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 7,514,000 | USD | evidence → |
| Income tax | 1,801,000 | USD | evidence → |
| Net income | 5,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,373,000 | USD | evidence → |
| Total capital | 119,121,000 | USD | evidence → |
| Risk-weighted assets | 776,013,000 | USD | evidence → |
Machine access — free, no API key
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