Call reports 2011
MARYLAND BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What MARYLAND BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 |
|---|---|
| Total assets | 345,941,000 |
| Total loans | 209,119,000 |
| Allowance for loan losses | 7,041,000 |
| Securities available for sale | 71,771,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 296,767,000 |
| Interest-bearing deposits | 199,151,000 |
| Noninterest-bearing deposits | 97,616,000 |
| Equity capital | 23,863,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 |
|---|---|
| Interest income | 3,588,000 |
| Interest expense | 585,000 |
| Net interest income | 3,003,000 |
| Noninterest income | 430,000 |
| Noninterest expense | 3,911,000 |
| Provision for loan losses | 600,000 |
| Pretax income | -1,074,000 |
| Income tax | -429,000 |
| Net income | -645,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 |
|---|---|
| Tier 1 capital | 24,861,000 |
| Total capital | 27,505,000 |
| Risk-weighted assets | 207,089,000 |