Call report 2014Q3
MIDDLEBURG BANK — 2014Q3
The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,201,636,000 | USD | evidence → |
| Total loans | 728,753,000 | USD | evidence → |
| Allowance for loan losses | 11,423,000 | USD | evidence → |
| Securities available for sale | 334,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 988,916,000 | USD | evidence → |
| Interest-bearing deposits | 776,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,463,000 | USD | evidence → |
| Equity capital | 117,549,000 | 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 | 32,812,000 | USD | evidence → |
| Interest expense | 3,863,000 | USD | evidence → |
| Net interest income | 28,949,000 | USD | evidence → |
| Noninterest income | 9,307,000 | USD | evidence → |
| Noninterest expense | 28,330,000 | USD | evidence → |
| Provision for loan losses | 1,510,000 | USD | evidence → |
| Pretax income | 8,557,000 | USD | evidence → |
| Income tax | 2,411,000 | USD | evidence → |
| Net income | 6,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,640,000 | USD | evidence → |
| Total capital | 122,853,000 | USD | evidence → |
| Risk-weighted assets | 737,345,000 | USD | evidence → |