Call reports 2013
FIRST EAGLE BANK — 2013
What FIRST EAGLE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 449,345,000 | 399,530,000 | 414,293,000 | 416,584,000 |
| Total loans | 222,361,000 | 236,645,000 | 247,708,000 | 265,149,000 |
| Allowance for loan losses | 5,483,000 | 5,503,000 | 5,591,000 | 5,615,000 |
| Securities available for sale | 143,162,000 | 141,160,000 | 146,238,000 | 133,188,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 365,218,000 | 301,755,000 | 303,201,000 | 321,215,000 |
| Interest-bearing deposits | 340,033,000 | 287,543,000 | 287,640,000 | 304,302,000 |
| Noninterest-bearing deposits | 25,185,000 | 14,212,000 | 15,561,000 | 16,913,000 |
| Equity capital | 60,128,000 | 57,162,000 | 58,640,000 | 60,043,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,079,000 | 8,046,000 | 12,190,000 | 16,466,000 |
| Interest expense | 479,000 | 970,000 | 1,474,000 | 2,026,000 |
| Net interest income | 3,600,000 | 7,076,000 | 10,716,000 | 14,440,000 |
| Noninterest income | 326,000 | 665,000 | 1,072,000 | 1,701,000 |
| Noninterest expense | 1,878,000 | 3,619,000 | 5,378,000 | 7,393,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 2,082,000 | 4,113,000 | 6,339,000 | 8,664,000 |
| Income tax | 13,000 | 25,000 | 38,000 | 52,000 |
| Net income | 2,069,000 | 4,088,000 | 6,301,000 | 8,612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,075,000 | 54,126,000 | 55,490,000 | 56,922,000 |
| Total capital | 57,709,000 | 57,798,000 | 59,331,000 | 60,754,000 |
| Risk-weighted assets | 288,848,000 | 291,926,000 | 305,535,000 | 304,765,000 |