Call reports 2011
MIDDLEFIELD BANKING COMPANY, THE — 2011
What MIDDLEFIELD BANKING COMPANY, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 558,998,000 | 570,028,000 | 585,722,000 | 575,466,000 |
| Total loans | 323,893,000 | 333,437,000 | 336,176,000 | 348,338,000 |
| Allowance for loan losses | 4,271,000 | 4,515,000 | 4,655,000 | 4,715,000 |
| Securities available for sale | 179,160,000 | 183,287,000 | 194,907,000 | 185,284,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 509,254,000 | 515,258,000 | 530,077,000 | 519,480,000 |
| Interest-bearing deposits | 458,890,000 | 460,975,000 | 471,195,000 | 460,036,000 |
| Noninterest-bearing deposits | 50,363,000 | 54,283,000 | 58,882,000 | 59,444,000 |
| Equity capital | 37,549,000 | 40,559,000 | 43,495,000 | 44,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,499,000 | 13,084,000 | 19,789,000 | 26,410,000 |
| Interest expense | 1,908,000 | 3,802,000 | 5,536,000 | 7,023,000 |
| Net interest income | 4,591,000 | 9,282,000 | 14,253,000 | 19,387,000 |
| Noninterest income | 690,000 | 1,362,000 | 2,053,000 | 2,490,000 |
| Noninterest expense | 3,202,000 | 6,579,000 | 9,728,000 | 12,720,000 |
| Provision for loan losses | 550,000 | 985,000 | 1,435,000 | 1,885,000 |
| Pretax income | 1,544,000 | 3,095,000 | 5,164,000 | 7,293,000 |
| Income tax | 280,000 | 560,000 | 1,020,000 | 1,469,000 |
| Net income | 1,264,000 | 2,535,000 | 4,144,000 | 5,824,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,916,000 | 35,603,000 | 36,614,000 | 37,695,000 |
| Total capital | 39,187,000 | 40,096,000 | 41,009,000 | 42,186,000 |
| Risk-weighted assets | 342,600,000 | 359,420,000 | 351,324,000 | 359,031,000 |