Call reports 2014
MIDDLEBURG BANK — 2014
What MIDDLEBURG BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,202,827,000 | 1,246,720,000 | 1,201,636,000 | 1,216,724,000 |
| Total loans | 763,235,000 | 740,590,000 | 728,753,000 | 754,846,000 |
| Allowance for loan losses | 13,228,000 | 11,508,000 | 11,423,000 | 11,786,000 |
| Securities available for sale | 324,923,000 | 329,062,000 | 334,489,000 | 347,734,000 |
| Securities held to maturity | 0 | 0 | 0 | 1,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 963,631,000 | 1,005,570,000 | 988,916,000 | 991,829,000 |
| Interest-bearing deposits | 772,600,000 | 805,087,000 | 776,454,000 | 772,204,000 |
| Noninterest-bearing deposits | 191,031,000 | 200,483,000 | 212,463,000 | 219,624,000 |
| Equity capital | 112,511,000 | 115,919,000 | 117,549,000 | 118,222,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 11,103,000 | 22,040,000 | 32,812,000 | 43,295,000 |
| Interest expense | 1,327,000 | 2,687,000 | 3,863,000 | 4,963,000 |
| Net interest income | 9,776,000 | 19,353,000 | 28,949,000 | 38,332,000 |
| Noninterest income | 4,770,000 | 8,063,000 | 9,307,000 | 10,447,000 |
| Noninterest expense | 11,018,000 | 20,986,000 | 28,330,000 | 36,559,000 |
| Provision for loan losses | 888,000 | 960,000 | 1,510,000 | 1,960,000 |
| Pretax income | 2,703,000 | 5,599,000 | 8,557,000 | 10,446,000 |
| Income tax | 880,000 | 1,642,000 | 2,411,000 | 2,648,000 |
| Net income | 1,980,000 | 4,055,000 | 6,244,000 | 7,896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,561,000 | 112,232,000 | 113,640,000 | 114,293,000 |
| Total capital | 121,465,000 | 121,555,000 | 122,853,000 | 123,801,000 |
| Risk-weighted assets | 790,794,000 | 745,623,000 | 737,345,000 | 758,251,000 |
Machine access — free, no API key
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