Call reports 2001
OLD LINE BANK — 2001
What OLD LINE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 52,653,000 | 55,176,000 | 57,171,000 | 60,467,000 |
| Total loans | 27,126,000 | 27,457,000 | 28,532,000 | 33,983,000 |
| Allowance for loan losses | 260,000 | 260,000 | 269,000 | 269,000 |
| Securities available for sale | 4,662,000 | 7,565,000 | 11,671,000 | 11,212,000 |
| Securities held to maturity | 4,000,000 | 6,250,000 | 4,950,000 | 4,700,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,243,000 | 45,717,000 | 47,493,000 | 50,822,000 |
| Interest-bearing deposits | 35,284,000 | 38,081,000 | 39,556,000 | 42,065,000 |
| Noninterest-bearing deposits | 7,959,000 | 7,636,000 | 7,937,000 | 8,757,000 |
| Equity capital | 5,160,000 | 5,239,000 | 5,374,000 | 5,361,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 848,000 | 1,733,000 | 2,634,000 | 3,553,000 |
| Interest expense | 378,000 | 770,000 | 1,178,000 | 1,568,000 |
| Net interest income | 470,000 | 963,000 | 1,456,000 | 1,985,000 |
| Noninterest income | 51,000 | 106,000 | 151,000 | 210,000 |
| Noninterest expense | 372,000 | 748,000 | 1,204,000 | 1,664,000 |
| Provision for loan losses | 15,000 | 33,000 | 54,000 | 78,000 |
| Pretax income | 134,000 | 288,000 | 349,000 | 471,000 |
| Income tax | 45,000 | 97,000 | 124,000 | 156,000 |
| Net income | 89,000 | 191,000 | 225,000 | 315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,156,000 | 5,130,000 | 5,234,000 | 5,324,000 |
| Total capital | 5,416,000 | 5,390,000 | 5,503,000 | 5,593,000 |
| Risk-weighted assets | 33,872,000 | 35,067,000 | 36,754,000 | 40,610,000 |