Call report 2016Q4
MIDDLEBURG BANK — 2016Q4
The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,266,881,000 | USD | evidence → |
| Total loans | 860,097,000 | USD | evidence → |
| Allowance for loan losses | 11,404,000 | USD | evidence → |
| Securities available for sale | 301,028,000 | USD | evidence → |
| Securities held to maturity | 10,683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,057,330,000 | USD | evidence → |
| Interest-bearing deposits | 804,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,808,000 | USD | evidence → |
| Equity capital | 120,720,000 | 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 | 43,365,000 | USD | evidence → |
| Interest expense | 4,144,000 | USD | evidence → |
| Net interest income | 39,221,000 | USD | evidence → |
| Noninterest income | 5,742,000 | USD | evidence → |
| Noninterest expense | 31,599,000 | USD | evidence → |
| Provision for loan losses | 1,853,000 | USD | evidence → |
| Pretax income | 13,065,000 | USD | evidence → |
| Income tax | 3,284,000 | USD | evidence → |
| Net income | 9,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,016,000 | USD | evidence → |
| Total capital | 131,738,000 | USD | evidence → |
| Risk-weighted assets | 775,947,000 | USD | evidence → |