Call reports 2019
OLD LINE BANK — 2019
What OLD LINE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Total assets | 3,074,789,000 | 3,074,377,000 | 3,095,359,000 |
| Total loans | 2,434,627,000 | 2,443,770,000 | 2,504,457,000 |
| Allowance for loan losses | 7,808,000 | 7,890,000 | 8,001,000 |
| Securities available for sale | 307,034,000 | 295,970,000 | 268,535,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 2,336,693,000 | 2,386,304,000 | 2,416,965,000 |
| Interest-bearing deposits | 1,755,472,000 | 1,763,727,000 | 1,793,209,000 |
| Noninterest-bearing deposits | 581,221,000 | 622,577,000 | 623,756,000 |
| Equity capital | 413,547,000 | 422,467,000 | 426,986,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Interest income | 30,944,000 | 62,674,000 | 94,051,000 |
| Interest expense | 6,956,000 | 14,552,000 | 21,713,000 |
| Net interest income | 23,988,000 | 48,122,000 | 72,338,000 |
| Noninterest income | 2,540,000 | 5,612,000 | 8,945,000 |
| Noninterest expense | 13,630,000 | 27,902,000 | 42,198,000 |
| Provision for loan losses | 414,000 | 487,000 | 943,000 |
| Pretax income | 12,484,000 | 25,361,000 | 38,702,000 |
| Income tax | 3,132,000 | 6,343,000 | 9,690,000 |
| Net income | 9,352,000 | 19,018,000 | 29,012,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Tier 1 capital | 303,515,000 | 311,120,000 | 315,990,000 |
| Total capital | 311,397,000 | 319,136,000 | 324,168,000 |
| Risk-weighted assets | 2,662,898,000 | 2,660,626,000 | 2,705,929,000 |