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Call report 2015Q2

MIDDLEBURG BANK — 2015Q2

The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e399849-e677-4984-8f1b-de4505382b09/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,236,017,000USDevidence →
Total loans773,090,000USDevidence →
Allowance for loan losses11,894,000USDevidence →
Securities available for sale351,436,000USDevidence →
Securities held to maturity1,500,000USDevidence →
Trading assets0USDevidence →
Total deposits1,008,147,000USDevidence →
Interest-bearing deposits770,220,000USDevidence →
Noninterest-bearing deposits237,927,000USDevidence →
Equity capital120,533,000USDevidence →

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 income21,046,000USDevidence →
Interest expense1,968,000USDevidence →
Net interest income19,078,000USDevidence →
Noninterest income2,766,000USDevidence →
Noninterest expense15,462,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income6,495,000USDevidence →
Income tax1,669,000USDevidence →
Net income4,826,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital117,243,000USDevidence →
Total capital126,219,000USDevidence →
Risk-weighted assets715,126,000USDevidence →

Machine access — free, no API key

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