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Call report 2017Q1

MIDDLEBURG BANK — 2017Q1

The 22 measures MIDDLEBURG BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e399849-e677-4984-8f1b-de4505382b09/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,244,109,000USDevidence →
Total loans836,718,000USDevidence →
Allowance for loan losses7,854,000USDevidence →
Securities available for sale236,392,000USDevidence →
Securities held to maturity10,683,000USDevidence →
Trading assets0USDevidence →
Total deposits1,062,987,000USDevidence →
Interest-bearing deposits774,160,000USDevidence →
Noninterest-bearing deposits288,827,000USDevidence →
Equity capital112,788,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,143,000USDevidence →
Interest expense920,000USDevidence →
Net interest income9,223,000USDevidence →
Noninterest income1,224,000USDevidence →
Noninterest expense9,530,000USDevidence →
Provision for loan losses5,681,000USDevidence →
Pretax income-4,430,000USDevidence →
Income tax-1,799,000USDevidence →
Net income-2,631,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital113,905,000USDevidence →
Total capital121,846,000USDevidence →
Risk-weighted assets739,624,000USDevidence →

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