Call reports 2014
FIRST EAGLE BANK — 2014
What FIRST EAGLE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 425,716,000 | 429,872,000 | 436,361,000 | 454,819,000 |
| Total loans | 275,720,000 | 274,125,000 | 285,099,000 | 303,811,000 |
| Allowance for loan losses | 5,756,000 | 5,896,000 | 5,928,000 | 6,048,000 |
| Securities available for sale | 129,437,000 | 128,979,000 | 132,871,000 | 132,526,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 324,534,000 | 338,886,000 | 340,902,000 | 343,056,000 |
| Interest-bearing deposits | 309,423,000 | 319,325,000 | 324,762,000 | 327,394,000 |
| Noninterest-bearing deposits | 15,111,000 | 19,561,000 | 16,140,000 | 15,662,000 |
| Equity capital | 61,625,000 | 63,502,000 | 64,690,000 | 65,931,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,157,000 | 8,654,000 | 13,166,000 | 17,882,000 |
| Interest expense | 528,000 | 1,063,000 | 1,596,000 | 2,213,000 |
| Net interest income | 3,629,000 | 7,591,000 | 11,570,000 | 15,669,000 |
| Noninterest income | 326,000 | 632,000 | 931,000 | 1,584,000 |
| Noninterest expense | 1,970,000 | 3,908,000 | 5,960,000 | 8,180,000 |
| Provision for loan losses | 144,000 | 288,000 | 432,000 | 576,000 |
| Pretax income | 1,841,000 | 4,027,000 | 6,186,000 | 8,670,000 |
| Income tax | 11,000 | 25,000 | 38,000 | 53,000 |
| Net income | 1,830,000 | 4,002,000 | 6,148,000 | 8,617,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,023,000 | 59,362,000 | 60,504,000 | 62,150,000 |
| Total capital | 61,966,000 | 63,259,000 | 64,527,000 | 66,393,000 |
| Risk-weighted assets | 313,631,000 | 309,773,000 | 319,913,000 | 337,665,000 |