Call reports 2013
OLD LINE BANK — 2013
What OLD LINE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 861,949,000 | 1,140,022,000 | 1,172,867,000 | 1,158,312,000 |
| Total loans | 615,903,000 | 796,174,000 | 832,901,000 | 854,193,000 |
| Allowance for loan losses | 4,053,000 | 4,237,000 | 4,426,000 | 4,929,000 |
| Securities available for sale | 154,404,000 | 184,551,000 | 181,923,000 | 172,584,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 748,684,000 | 996,640,000 | 990,275,000 | 976,789,000 |
| Interest-bearing deposits | 560,382,000 | 782,906,000 | 766,284,000 | 750,283,000 |
| Noninterest-bearing deposits | 188,302,000 | 213,733,000 | 223,991,000 | 226,507,000 |
| Equity capital | 73,720,000 | 106,074,000 | 117,326,000 | 120,660,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 8,817,000 | 19,125,000 | 31,683,000 | 44,302,000 |
| Interest expense | 872,000 | 1,879,000 | 2,863,000 | 3,813,000 |
| Net interest income | 7,945,000 | 17,246,000 | 28,820,000 | 40,489,000 |
| Noninterest income | 349,000 | 1,448,000 | 3,060,000 | 8,052,000 |
| Noninterest expense | 6,632,000 | 16,728,000 | 26,005,000 | 35,246,000 |
| Provision for loan losses | 200,000 | 400,000 | 990,000 | 1,504,000 |
| Pretax income | 2,093,000 | 2,207,000 | 5,526,000 | 12,432,000 |
| Income tax | 550,000 | 298,000 | 1,290,000 | 3,700,000 |
| Net income | 1,543,000 | 1,909,000 | 4,236,000 | 8,732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,352,000 | 85,486,000 | 95,663,000 | 100,092,000 |
| Total capital | 72,405,000 | 88,990,000 | 99,592,000 | 104,668,000 |
| Risk-weighted assets | 641,449,000 | 825,452,000 | 856,812,000 | 883,088,000 |