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Call report 2014Q1

MIDDLEBURG BANK — 2014Q1

The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e399849-e677-4984-8f1b-de4505382b09/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,202,827,000USDevidence →
Total loans763,235,000USDevidence →
Allowance for loan losses13,228,000USDevidence →
Securities available for sale324,923,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits963,631,000USDevidence →
Interest-bearing deposits772,600,000USDevidence →
Noninterest-bearing deposits191,031,000USDevidence →
Equity capital112,511,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,103,000USDevidence →
Interest expense1,327,000USDevidence →
Net interest income9,776,000USDevidence →
Noninterest income4,770,000USDevidence →
Noninterest expense11,018,000USDevidence →
Provision for loan losses888,000USDevidence →
Pretax income2,703,000USDevidence →
Income tax880,000USDevidence →
Net income1,980,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital111,561,000USDevidence →
Total capital121,465,000USDevidence →
Risk-weighted assets790,794,000USDevidence →

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