Call report 2016Q3
OLD LINE BANK — 2016Q3
The 22 measures OLD LINE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,646,043,000 | USD | evidence → |
| Total loans | 1,306,362,000 | USD | evidence → |
| Allowance for loan losses | 6,352,000 | USD | evidence → |
| Securities available for sale | 201,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,307,301,000 | USD | evidence → |
| Interest-bearing deposits | 972,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 334,975,000 | USD | evidence → |
| Equity capital | 178,853,000 | 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 | 44,145,000 | USD | evidence → |
| Interest expense | 4,422,000 | USD | evidence → |
| Net interest income | 39,723,000 | USD | evidence → |
| Noninterest income | 5,673,000 | USD | evidence → |
| Noninterest expense | 30,874,000 | USD | evidence → |
| Provision for loan losses | 1,385,000 | USD | evidence → |
| Pretax income | 14,363,000 | USD | evidence → |
| Income tax | 4,788,000 | USD | evidence → |
| Net income | 9,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,762,000 | USD | evidence → |
| Total capital | 166,393,000 | USD | evidence → |
| Risk-weighted assets | 1,397,122,000 | USD | evidence → |