Call report 2014Q2
MIDDLEBURG BANK — 2014Q2
The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,246,720,000 | USD | evidence → |
| Total loans | 740,590,000 | USD | evidence → |
| Allowance for loan losses | 11,508,000 | USD | evidence → |
| Securities available for sale | 329,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,005,570,000 | USD | evidence → |
| Interest-bearing deposits | 805,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,483,000 | USD | evidence → |
| Equity capital | 115,919,000 | 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 | 22,040,000 | USD | evidence → |
| Interest expense | 2,687,000 | USD | evidence → |
| Net interest income | 19,353,000 | USD | evidence → |
| Noninterest income | 8,063,000 | USD | evidence → |
| Noninterest expense | 20,986,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | 5,599,000 | USD | evidence → |
| Income tax | 1,642,000 | USD | evidence → |
| Net income | 4,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,232,000 | USD | evidence → |
| Total capital | 121,555,000 | USD | evidence → |
| Risk-weighted assets | 745,623,000 | USD | evidence → |
Machine access — free, no API key
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