Call report 2004Q1
MARYLAND BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2004Q1
The 22 measures MARYLAND BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,049,000 | USD | evidence → |
| Total loans | 176,252,000 | USD | evidence → |
| Allowance for loan losses | 2,049,000 | USD | evidence → |
| Securities available for sale | 86,240,000 | USD | evidence → |
| Securities held to maturity | 2,499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,279,000 | USD | evidence → |
| Interest-bearing deposits | 195,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,571,000 | USD | evidence → |
| Equity capital | 24,541,000 | 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 | 3,602,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 2,962,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 2,645,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,008,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,796,000 | USD | evidence → |
| Total capital | 25,845,000 | USD | evidence → |
| Risk-weighted assets | 183,580,000 | USD | evidence → |