Call reports 2018
OLD LINE BANK — 2018
What OLD LINE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,209,965,000 | 2,931,629,000 | 2,929,957,000 | 2,944,735,000 |
| Total loans | 1,766,769,000 | 2,388,564,000 | 2,400,390,000 | 2,428,264,000 |
| Allowance for loan losses | 6,258,000 | 6,705,000 | 6,980,000 | 7,471,000 |
| Securities available for sale | 210,354,000 | 209,942,000 | 216,358,000 | 219,706,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,789,655,000 | 2,207,841,000 | 2,242,499,000 | 2,298,912,000 |
| Interest-bearing deposits | 1,213,585,000 | 1,604,420,000 | 1,660,903,000 | 1,736,989,000 |
| Noninterest-bearing deposits | 576,070,000 | 603,421,000 | 581,596,000 | 561,923,000 |
| Equity capital | 240,779,000 | 390,389,000 | 395,160,000 | 403,436,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 21,352,000 | 49,531,000 | 80,318,000 | 111,384,000 |
| Interest expense | 3,017,000 | 7,246,000 | 12,556,000 | 18,796,000 |
| Net interest income | 18,335,000 | 42,285,000 | 67,762,000 | 92,588,000 |
| Noninterest income | 1,624,000 | 4,653,000 | 7,329,000 | 11,396,000 |
| Noninterest expense | 10,466,000 | 26,217,000 | 42,407,000 | 55,927,000 |
| Provision for loan losses | 395,000 | 927,000 | 1,235,000 | 1,849,000 |
| Pretax income | 9,098,000 | 19,794,000 | 31,449,000 | 46,208,000 |
| Income tax | 2,237,000 | 5,103,000 | 7,755,000 | 11,506,000 |
| Net income | 6,861,000 | 14,691,000 | 23,694,000 | 34,702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 211,838,000 | 281,690,000 | 288,158,000 | 295,323,000 |
| Total capital | 218,180,000 | 288,471,000 | 295,234,000 | 302,882,000 |
| Risk-weighted assets | 1,933,991,000 | 2,572,482,000 | 2,604,416,000 | 2,623,264,000 |