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Call report 2008Q4

MIDDLEFIELD BANKING COMPANY, THE — 2008Q4

The 22 measures MIDDLEFIELD BANKING COMPANY, THE reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f274330-628c-4540-b098-c2671a0c2bbd/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets402,979,000USDevidence →
Total loans271,989,000USDevidence →
Allowance for loan losses2,837,000USDevidence →
Securities available for sale99,063,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits348,427,000USDevidence →
Interest-bearing deposits308,853,000USDevidence →
Noninterest-bearing deposits39,574,000USDevidence →
Equity capital31,789,000USDevidence →

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 income22,565,000USDevidence →
Interest expense11,873,000USDevidence →
Net interest income10,692,000USDevidence →
Noninterest income2,821,000USDevidence →
Noninterest expense8,942,000USDevidence →
Provision for loan losses365,000USDevidence →
Pretax income3,862,000USDevidence →
Income tax696,000USDevidence →
Net income3,166,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,112,000USDevidence →
Total capital32,949,000USDevidence →
Risk-weighted assets266,558,000USDevidence →

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