Call reports 2012
MARYLAND FINANCIAL BANK — 2012
What MARYLAND FINANCIAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 73,895,000 | 71,617,000 | 71,404,000 | 69,862,000 |
| Total loans | 47,391,000 | 50,021,000 | 50,532,000 | 51,216,000 |
| Allowance for loan losses | 670,000 | 662,000 | 788,000 | 895,000 |
| Securities available for sale | 7,164,000 | 6,914,000 | 6,620,000 | 7,310,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,906,000 | 52,412,000 | 52,672,000 | 51,587,000 |
| Interest-bearing deposits | 45,619,000 | 50,424,000 | 50,733,000 | 49,649,000 |
| Noninterest-bearing deposits | 2,287,000 | 1,988,000 | 1,939,000 | 1,938,000 |
| Equity capital | 6,677,000 | 6,689,000 | 6,694,000 | 6,546,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 706,000 | 1,436,000 | 2,178,000 | 2,902,000 |
| Interest expense | 151,000 | 304,000 | 460,000 | 613,000 |
| Net interest income | 555,000 | 1,132,000 | 1,718,000 | 2,289,000 |
| Noninterest income | 106,000 | 141,000 | 185,000 | 279,000 |
| Noninterest expense | 566,000 | 1,114,000 | 1,635,000 | 2,163,000 |
| Provision for loan losses | 170,000 | 187,000 | 313,000 | 539,000 |
| Pretax income | -75,000 | -28,000 | -45,000 | -134,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -75,000 | -28,000 | -45,000 | -134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,597,000 | 6,614,000 | 6,575,000 | 6,457,000 |
| Total capital | 7,206,000 | 7,246,000 | 7,210,000 | 7,084,000 |
| Risk-weighted assets | 48,723,000 | 50,477,000 | 50,625,000 | 49,923,000 |
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