Call reports 2012
FIRST EAGLE BANK — 2012
What FIRST EAGLE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 409,549,000 | 369,651,000 | 470,934,000 | 387,051,000 |
| Total loans | 194,443,000 | 197,291,000 | 205,470,000 | 206,252,000 |
| Allowance for loan losses | 5,467,000 | 5,528,000 | 5,557,000 | 5,620,000 |
| Securities available for sale | 117,186,000 | 131,795,000 | 138,833,000 | 139,001,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 331,113,000 | 293,478,000 | 388,108,000 | 303,698,000 |
| Interest-bearing deposits | 309,508,000 | 277,960,000 | 357,486,000 | 286,672,000 |
| Noninterest-bearing deposits | 21,605,000 | 15,518,000 | 30,622,000 | 17,026,000 |
| Equity capital | 54,425,000 | 55,995,000 | 58,406,000 | 59,074,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,888,000 | 7,690,000 | 11,811,000 | 15,730,000 |
| Interest expense | 618,000 | 1,240,000 | 2,020,000 | 2,554,000 |
| Net interest income | 3,270,000 | 6,450,000 | 9,791,000 | 13,176,000 |
| Noninterest income | 299,000 | 630,000 | 964,000 | 1,564,000 |
| Noninterest expense | 1,637,000 | 3,500,000 | 5,148,000 | 6,817,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 1,878,000 | 3,466,000 | 5,422,000 | 7,745,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,878,000 | 3,466,000 | 5,422,000 | 7,745,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,874,000 | 49,943,000 | 51,620,000 | 52,865,000 |
| Total capital | 52,151,000 | 53,143,000 | 54,884,000 | 56,164,000 |
| Risk-weighted assets | 259,964,000 | 253,686,000 | 258,796,000 | 261,575,000 |