Call report 2016Q3
MARYLAND FINANCIAL BANK — 2016Q3
The 22 measures MARYLAND FINANCIAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,227,000 | USD | evidence → |
| Total loans | 45,082,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 6,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,859,000 | USD | evidence → |
| Interest-bearing deposits | 40,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,372,000 | USD | evidence → |
| Equity capital | 5,256,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,502,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 1,143,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 1,482,000 | USD | evidence → |
| Provision for loan losses | 452,000 | USD | evidence → |
| Pretax income | -765,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,123,000 | USD | evidence → |
| Total capital | 5,635,000 | USD | evidence → |
| Risk-weighted assets | 42,066,000 | USD | evidence → |