Call report 2013Q4
MIDDLEBURG BANK — 2013Q4
The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,222,139,000 | USD | evidence → |
| Total loans | 761,652,000 | USD | evidence → |
| Allowance for loan losses | 13,320,000 | USD | evidence → |
| Securities available for sale | 327,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 984,808,000 | USD | evidence → |
| Interest-bearing deposits | 796,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,989,000 | USD | evidence → |
| Equity capital | 109,356,000 | 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 | 44,256,000 | USD | evidence → |
| Interest expense | 6,287,000 | USD | evidence → |
| Net interest income | 37,969,000 | USD | evidence → |
| Noninterest income | 19,363,000 | USD | evidence → |
| Noninterest expense | 48,749,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 8,892,000 | USD | evidence → |
| Income tax | 2,151,000 | USD | evidence → |
| Net income | 6,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,217,000 | USD | evidence → |
| Total capital | 120,015,000 | USD | evidence → |
| Risk-weighted assets | 780,216,000 | USD | evidence → |