Call reports 2017
OLD LINE BANK — 2017
What OLD LINE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,761,606,000 | 1,789,834,000 | 2,060,975,000 | 2,105,104,000 |
| Total loans | 1,426,200,000 | 1,459,100,000 | 1,675,050,000 | 1,706,686,000 |
| Allowance for loan losses | 5,610,000 | 5,912,000 | 5,816,000 | 5,921,000 |
| Securities available for sale | 199,741,000 | 198,372,000 | 213,664,000 | 218,353,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,373,245,000 | 1,383,302,000 | 1,659,597,000 | 1,657,760,000 |
| Interest-bearing deposits | 1,016,136,000 | 1,012,960,000 | 1,217,989,000 | 1,201,100,000 |
| Noninterest-bearing deposits | 357,108,000 | 370,341,000 | 441,608,000 | 456,660,000 |
| Equity capital | 182,834,000 | 189,118,000 | 233,642,000 | 238,127,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 16,686,000 | 33,747,000 | 53,257,000 | 73,708,000 |
| Interest expense | 1,879,000 | 4,067,000 | 6,467,000 | 9,051,000 |
| Net interest income | 14,807,000 | 29,680,000 | 46,790,000 | 64,657,000 |
| Noninterest income | 1,810,000 | 3,484,000 | 5,442,000 | 7,115,000 |
| Noninterest expense | 9,152,000 | 18,294,000 | 29,920,000 | 40,222,000 |
| Provision for loan losses | 440,000 | 719,000 | 855,000 | 955,000 |
| Pretax income | 7,041,000 | 14,186,000 | 21,492,000 | 30,630,000 |
| Income tax | 2,409,000 | 4,855,000 | 7,361,000 | 10,012,000 |
| Net income | 4,632,000 | 9,331,000 | 14,131,000 | 20,618,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 168,580,000 | 172,548,000 | 198,902,000 | 206,471,000 |
| Total capital | 174,285,000 | 178,522,000 | 204,777,000 | 212,452,000 |
| Risk-weighted assets | 1,542,430,000 | 1,591,315,000 | 1,813,532,000 | 1,868,861,000 |