Call reports 2017
MIDDLEBURG BANK — 2017
What MIDDLEBURG BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 1,244,109,000 |
| Total loans | 836,718,000 |
| Allowance for loan losses | 7,854,000 |
| Securities available for sale | 236,392,000 |
| Securities held to maturity | 10,683,000 |
| Trading assets | 0 |
| Total deposits | 1,062,987,000 |
| Interest-bearing deposits | 774,160,000 |
| Noninterest-bearing deposits | 288,827,000 |
| Equity capital | 112,788,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 10,143,000 |
| Interest expense | 920,000 |
| Net interest income | 9,223,000 |
| Noninterest income | 1,224,000 |
| Noninterest expense | 9,530,000 |
| Provision for loan losses | 5,681,000 |
| Pretax income | -4,430,000 |
| Income tax | -1,799,000 |
| Net income | -2,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 113,905,000 |
| Total capital | 121,846,000 |
| Risk-weighted assets | 739,624,000 |