Call report 2011Q4
OLD LINE BANK — 2011Q4
The 22 measures OLD LINE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 804,077,000 | USD | evidence → |
| Total loans | 543,039,000 | USD | evidence → |
| Allowance for loan losses | 3,741,000 | USD | evidence → |
| Securities available for sale | 161,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,164,000 | USD | evidence → |
| Interest-bearing deposits | 520,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,499,000 | USD | evidence → |
| Equity capital | 67,168,000 | 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 | 32,315,000 | USD | evidence → |
| Interest expense | 4,821,000 | USD | evidence → |
| Net interest income | 27,494,000 | USD | evidence → |
| Noninterest income | 2,395,000 | USD | evidence → |
| Noninterest expense | 20,226,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 8,003,000 | USD | evidence → |
| Income tax | 2,102,000 | USD | evidence → |
| Net income | 5,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,726,000 | USD | evidence → |
| Total capital | 63,467,000 | USD | evidence → |
| Risk-weighted assets | 570,637,000 | USD | evidence → |