Call report 2016Q1
MIDDLEBURG BANK — 2016Q1
The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,342,502,000 | USD | evidence → |
| Total loans | 824,551,000 | USD | evidence → |
| Allowance for loan losses | 11,330,000 | USD | evidence → |
| Securities available for sale | 376,474,000 | USD | evidence → |
| Securities held to maturity | 9,227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,086,041,000 | USD | evidence → |
| Interest-bearing deposits | 833,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 253,038,000 | USD | evidence → |
| Equity capital | 122,069,000 | 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 | 10,869,000 | USD | evidence → |
| Interest expense | 1,052,000 | USD | evidence → |
| Net interest income | 9,817,000 | USD | evidence → |
| Noninterest income | 1,198,000 | USD | evidence → |
| Noninterest expense | 8,036,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,842,000 | USD | evidence → |
| Income tax | 648,000 | USD | evidence → |
| Net income | 2,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,843,000 | USD | evidence → |
| Total capital | 128,301,000 | USD | evidence → |
| Risk-weighted assets | 754,702,000 | USD | evidence → |