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Call report 2014Q4

MIDDLEBURG BANK — 2014Q4

The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e399849-e677-4984-8f1b-de4505382b09/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,216,724,000USDevidence →
Total loans754,846,000USDevidence →
Allowance for loan losses11,786,000USDevidence →
Securities available for sale347,734,000USDevidence →
Securities held to maturity1,500,000USDevidence →
Trading assets0USDevidence →
Total deposits991,829,000USDevidence →
Interest-bearing deposits772,204,000USDevidence →
Noninterest-bearing deposits219,624,000USDevidence →
Equity capital118,222,000USDevidence →

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 income43,295,000USDevidence →
Interest expense4,963,000USDevidence →
Net interest income38,332,000USDevidence →
Noninterest income10,447,000USDevidence →
Noninterest expense36,559,000USDevidence →
Provision for loan losses1,960,000USDevidence →
Pretax income10,446,000USDevidence →
Income tax2,648,000USDevidence →
Net income7,896,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital114,293,000USDevidence →
Total capital123,801,000USDevidence →
Risk-weighted assets758,251,000USDevidence →

Machine access — free, no API key

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