Call report 2015Q3
MIDDLEBURG BANK — 2015Q3
The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,255,424,000 | USD | evidence → |
| Total loans | 780,867,000 | USD | evidence → |
| Allowance for loan losses | 11,400,000 | USD | evidence → |
| Securities available for sale | 372,226,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,036,884,000 | USD | evidence → |
| Interest-bearing deposits | 789,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 247,404,000 | USD | evidence → |
| Equity capital | 121,819,000 | 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 | 31,746,000 | USD | evidence → |
| Interest expense | 2,941,000 | USD | evidence → |
| Net interest income | 28,805,000 | USD | evidence → |
| Noninterest income | 3,791,000 | USD | evidence → |
| Noninterest expense | 23,270,000 | USD | evidence → |
| Provision for loan losses | -407,000 | USD | evidence → |
| Pretax income | 9,871,000 | USD | evidence → |
| Income tax | 2,585,000 | USD | evidence → |
| Net income | 7,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,269,000 | USD | evidence → |
| Total capital | 127,360,000 | USD | evidence → |
| Risk-weighted assets | 724,960,000 | USD | evidence → |