Call report 2016Q3
MIDDLEBURG BANK — 2016Q3
The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,329,179,000 | USD | evidence → |
| Total loans | 846,559,000 | USD | evidence → |
| Allowance for loan losses | 11,200,000 | USD | evidence → |
| Securities available for sale | 352,108,000 | USD | evidence → |
| Securities held to maturity | 10,727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,094,555,000 | USD | evidence → |
| Interest-bearing deposits | 824,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 270,006,000 | USD | evidence → |
| Equity capital | 124,388,000 | 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 | 32,703,000 | USD | evidence → |
| Interest expense | 3,166,000 | USD | evidence → |
| Net interest income | 29,537,000 | USD | evidence → |
| Noninterest income | 3,775,000 | USD | evidence → |
| Noninterest expense | 23,646,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 10,124,000 | USD | evidence → |
| Income tax | 2,524,000 | USD | evidence → |
| Net income | 7,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,203,000 | USD | evidence → |
| Total capital | 130,739,000 | USD | evidence → |
| Risk-weighted assets | 761,132,000 | USD | evidence → |