Call reports 2012
EAGLE.BANK — 2012
What 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 | 107,490,000 | 106,603,000 | 107,167,000 | 105,835,000 |
| Total loans | 75,813,000 | 77,345,000 | 76,788,000 | 74,664,000 |
| Allowance for loan losses | 1,173,000 | 1,300,000 | 1,310,000 | 1,324,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,415,000 | 92,119,000 | 92,247,000 | 90,064,000 |
| Interest-bearing deposits | 91,497,000 | 87,624,000 | 87,507,000 | 84,837,000 |
| Noninterest-bearing deposits | 1,918,000 | 4,495,000 | 4,740,000 | 5,227,000 |
| Equity capital | 8,356,000 | 8,608,000 | 8,862,000 | 9,613,000 |
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 | 1,004,000 | 2,012,000 | 3,017,000 | 4,026,000 |
| Interest expense | 271,000 | 524,000 | 769,000 | 995,000 |
| Net interest income | 733,000 | 1,488,000 | 2,248,000 | 3,031,000 |
| Noninterest income | 421,000 | 882,000 | 1,476,000 | 2,479,000 |
| Noninterest expense | 768,000 | 1,553,000 | 2,339,000 | 3,217,000 |
| Provision for loan losses | 98,000 | 161,000 | 356,000 | 510,000 |
| Pretax income | 288,000 | 656,000 | 1,029,000 | 1,783,000 |
| Income tax | 90,000 | 206,000 | 325,000 | 574,000 |
| Net income | 198,000 | 450,000 | 704,000 | 1,209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,349,000 | 8,601,000 | 8,856,000 | 9,608,000 |
| Total capital | 9,152,000 | 9,400,000 | 9,672,000 | 10,557,000 |
| Risk-weighted assets | 63,945,000 | 63,456,000 | 64,816,000 | 75,529,000 |