Call reports 2012
OLD LINE BANK — 2012
What OLD LINE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 802,637,000 | 839,245,000 | 857,022,000 | 855,008,000 |
| Total loans | 556,630,000 | 577,255,000 | 577,641,000 | 599,110,000 |
| Allowance for loan losses | 3,787,000 | 4,109,000 | 4,493,000 | 3,965,000 |
| Securities available for sale | 163,453,000 | 168,750,000 | 180,611,000 | 171,811,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 686,893,000 | 719,817,000 | 731,206,000 | 735,816,000 |
| Interest-bearing deposits | 517,468,000 | 532,991,000 | 545,760,000 | 546,770,000 |
| Noninterest-bearing deposits | 169,425,000 | 186,826,000 | 185,446,000 | 189,046,000 |
| Equity capital | 68,620,000 | 70,399,000 | 73,087,000 | 73,700,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 9,102,000 | 18,866,000 | 28,666,000 | 38,221,000 |
| Interest expense | 1,241,000 | 2,440,000 | 3,604,000 | 4,659,000 |
| Net interest income | 7,861,000 | 16,426,000 | 25,062,000 | 33,562,000 |
| Noninterest income | 555,000 | 1,380,000 | 1,883,000 | 2,473,000 |
| Noninterest expense | 5,647,000 | 11,858,000 | 17,901,000 | 24,811,000 |
| Provision for loan losses | 375,000 | 750,000 | 1,125,000 | 1,525,000 |
| Pretax income | 2,671,000 | 5,758,000 | 8,769,000 | 10,856,000 |
| Income tax | 867,000 | 1,876,000 | 2,813,000 | 2,812,000 |
| Net income | 1,804,000 | 3,882,000 | 5,956,000 | 8,044,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,437,000 | 63,420,000 | 65,399,000 | 66,913,000 |
| Total capital | 65,224,000 | 67,529,000 | 69,892,000 | 70,878,000 |
| Risk-weighted assets | 582,785,000 | 604,001,000 | 606,976,000 | 631,249,000 |