Call report 2015Q4
MIDDLEBURG BANK — 2015Q4
The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,289,148,000 | USD | evidence → |
| Total loans | 805,681,000 | USD | evidence → |
| Allowance for loan losses | 11,046,000 | USD | evidence → |
| Securities available for sale | 374,021,000 | USD | evidence → |
| Securities held to maturity | 4,207,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,044,344,000 | USD | evidence → |
| Interest-bearing deposits | 804,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,423,000 | USD | evidence → |
| Equity capital | 119,928,000 | 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 | 42,271,000 | USD | evidence → |
| Interest expense | 3,928,000 | USD | evidence → |
| Net interest income | 38,343,000 | USD | evidence → |
| Noninterest income | 5,269,000 | USD | evidence → |
| Noninterest expense | 30,416,000 | USD | evidence → |
| Provision for loan losses | 2,293,000 | USD | evidence → |
| Pretax income | 11,043,000 | USD | evidence → |
| Income tax | 2,847,000 | USD | evidence → |
| Net income | 8,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,013,000 | USD | evidence → |
| Total capital | 127,418,000 | USD | evidence → |
| Risk-weighted assets | 750,682,000 | USD | evidence → |