Call reports 2004

OLD LINE BANK — 2004

Name: OLD LINE BANK — FFIEC call report 2004
Creator: OLD LINE BANK

What OLD LINE BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f974501-6247-4e95-a357-3ef64ee780c9/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	98,201,000	98,905,000	108,815,000	112,997,000
Total loans	64,064,000	67,801,000	76,817,000	82,239,000
Allowance for loan losses	590,000	635,000	720,000	745,000
Securities available for sale	16,804,000	16,746,000	16,423,000	15,612,000
Securities held to maturity	1,706,000	2,205,000	2,205,000	2,205,000
Trading assets	0	0	0	0
Total deposits	79,074,000	80,167,000	89,562,000	89,013,000
Interest-bearing deposits	57,472,000	61,300,000	65,309,000	63,541,000
Noninterest-bearing deposits	21,602,000	18,868,000	24,253,000	25,472,000
Equity capital	12,688,000	12,439,000	12,683,000	12,827,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	1,087,000	2,211,000	3,464,000	4,821,000
Interest expense	280,000	566,000	856,000	1,166,000
Net interest income	807,000	1,645,000	2,608,000	3,655,000
Noninterest income	157,000	299,000	494,000	619,000
Noninterest expense	629,000	1,306,000	1,992,000	2,711,000
Provision for loan losses	45,000	90,000	175,000	220,000
Pretax income	290,000	548,000	935,000	1,343,000
Income tax	99,000	185,000	320,000	468,000
Net income	191,000	363,000	615,000	875,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	12,592,000	12,167,000	12,726,000	12,917,000
Total capital	13,182,000	12,802,000	13,446,000	13,662,000
Risk-weighted assets	71,577,000	73,912,000	83,569,000	88,131,000