Call reports 2011
FIRST EAGLE BANK — 2011
What FIRST EAGLE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 339,607,000 | 337,721,000 | 334,390,000 | 336,958,000 |
| Total loans | 211,557,000 | 212,558,000 | 203,020,000 | 203,301,000 |
| Allowance for loan losses | 5,940,000 | 6,007,000 | 5,861,000 | 5,793,000 |
| Securities available for sale | 93,592,000 | 103,042,000 | 107,956,000 | 112,731,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 272,737,000 | 270,109,000 | 258,426,000 | 257,952,000 |
| Interest-bearing deposits | 261,687,000 | 259,269,000 | 248,025,000 | 247,581,000 |
| Noninterest-bearing deposits | 11,050,000 | 10,840,000 | 10,401,000 | 10,371,000 |
| Equity capital | 46,341,000 | 48,502,000 | 51,079,000 | 52,803,000 |
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 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,033,000 | 8,181,000 | 12,279,000 | 16,324,000 |
| Interest expense | 822,000 | 1,616,000 | 2,328,000 | 2,967,000 |
| Net interest income | 3,211,000 | 6,565,000 | 9,951,000 | 13,357,000 |
| Noninterest income | 318,000 | 545,000 | 806,000 | 1,555,000 |
| Noninterest expense | 1,621,000 | 3,439,000 | 5,086,000 | 6,653,000 |
| Provision for loan losses | 360,000 | 420,000 | 480,000 | 540,000 |
| Pretax income | 1,562,000 | 3,303,000 | 5,256,000 | 7,879,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,562,000 | 3,303,000 | 5,256,000 | 7,879,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,146,000 | 44,336,000 | 45,702,000 | 47,568,000 |
| Total capital | 46,399,000 | 47,570,000 | 48,818,000 | 50,736,000 |
| Risk-weighted assets | 257,523,000 | 255,943,000 | 246,540,000 | 250,840,000 |