Call report 2004Q3
MARYLAND BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2004Q3
The 22 measures MARYLAND BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,391,000 | USD | evidence → |
| Total loans | 186,956,000 | USD | evidence → |
| Allowance for loan losses | 2,261,000 | USD | evidence → |
| Securities available for sale | 93,468,000 | USD | evidence → |
| Securities held to maturity | 2,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,097,000 | USD | evidence → |
| Interest-bearing deposits | 198,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,530,000 | USD | evidence → |
| Equity capital | 25,131,000 | 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 | 10,958,000 | USD | evidence → |
| Interest expense | 1,869,000 | USD | evidence → |
| Net interest income | 9,089,000 | USD | evidence → |
| Noninterest income | 1,789,000 | USD | evidence → |
| Noninterest expense | 8,507,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,382,000 | USD | evidence → |
| Income tax | 767,000 | USD | evidence → |
| Net income | 1,615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,802,000 | USD | evidence → |
| Total capital | 27,063,000 | USD | evidence → |
| Risk-weighted assets | 194,125,000 | USD | evidence → |