Call report 2015Q1
MIDDLEBURG BANK — 2015Q1
The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,259,258,000 | USD | evidence → |
| Total loans | 761,915,000 | USD | evidence → |
| Allowance for loan losses | 12,024,000 | USD | evidence → |
| Securities available for sale | 355,800,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,024,719,000 | USD | evidence → |
| Interest-bearing deposits | 767,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,735,000 | USD | evidence → |
| Equity capital | 120,955,000 | 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 | 10,696,000 | USD | evidence → |
| Interest expense | 999,000 | USD | evidence → |
| Net interest income | 9,697,000 | USD | evidence → |
| Noninterest income | 1,617,000 | USD | evidence → |
| Noninterest expense | 7,696,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,269,000 | USD | evidence → |
| Income tax | 828,000 | USD | evidence → |
| Net income | 2,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,853,000 | USD | evidence → |
| Total capital | 124,615,000 | USD | evidence → |
| Risk-weighted assets | 697,649,000 | USD | evidence → |