Call reports 2011
OLD LINE BANK — 2011
What OLD LINE BANK 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 | 399,528,000 | 752,931,000 | 778,722,000 | 804,077,000 |
| Total loans | 308,506,000 | 502,609,000 | 518,765,000 | 543,039,000 |
| Allowance for loan losses | 2,124,000 | 2,239,000 | 3,026,000 | 3,741,000 |
| Securities available for sale | 37,658,000 | 144,694,000 | 158,504,000 | 161,785,000 |
| Securities held to maturity | 20,268,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 345,098,000 | 647,466,000 | 664,311,000 | 691,164,000 |
| Interest-bearing deposits | 288,064,000 | 486,509,000 | 487,831,000 | 520,665,000 |
| Noninterest-bearing deposits | 57,034,000 | 160,957,000 | 176,481,000 | 170,499,000 |
| Equity capital | 36,224,000 | 63,049,000 | 64,939,000 | 67,168,000 |
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 | 4,643,000 | 13,516,000 | 23,253,000 | 32,315,000 |
| Interest expense | 966,000 | 2,267,000 | 3,558,000 | 4,821,000 |
| Net interest income | 3,677,000 | 11,249,000 | 19,695,000 | 27,494,000 |
| Noninterest income | 220,000 | 773,000 | 1,586,000 | 2,395,000 |
| Noninterest expense | 2,761,000 | 8,536,000 | 14,622,000 | 20,226,000 |
| Provision for loan losses | 150,000 | 200,000 | 1,000,000 | 1,800,000 |
| Pretax income | 1,024,000 | 3,204,000 | 5,772,000 | 8,003,000 |
| Income tax | 361,000 | 1,103,000 | 1,882,000 | 2,102,000 |
| Net income | 663,000 | 2,101,000 | 3,890,000 | 5,901,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,015,000 | 55,775,000 | 58,286,000 | 59,726,000 |
| Total capital | 38,139,000 | 58,014,000 | 61,312,000 | 63,467,000 |
| Risk-weighted assets | 316,738,000 | 524,151,000 | 546,922,000 | 570,637,000 |