Call reports 2013
EAGLE.BANK — 2013
What 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 | 105,944,000 | 102,128,000 | 107,285,000 | 107,913,000 |
| Total loans | 74,965,000 | 79,297,000 | 84,958,000 | 84,623,000 |
| Allowance for loan losses | 1,312,000 | 1,315,000 | 1,311,000 | 1,339,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,126,000 | 85,978,000 | 87,673,000 | 88,387,000 |
| Interest-bearing deposits | 85,568,000 | 83,081,000 | 83,204,000 | 84,641,000 |
| Noninterest-bearing deposits | 4,558,000 | 2,897,000 | 4,469,000 | 3,746,000 |
| Equity capital | 9,927,000 | 10,321,000 | 10,479,000 | 10,627,000 |
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 | 969,000 | 1,910,000 | 2,890,000 | 3,904,000 |
| Interest expense | 205,000 | 402,000 | 598,000 | 802,000 |
| Net interest income | 764,000 | 1,508,000 | 2,292,000 | 3,102,000 |
| Noninterest income | 526,000 | 1,146,000 | 1,405,000 | 1,670,000 |
| Noninterest expense | 820,000 | 1,594,000 | 2,390,000 | 3,240,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 470,000 | 1,060,000 | 1,307,000 | 1,532,000 |
| Income tax | 156,000 | 352,000 | 441,000 | 518,000 |
| Net income | 314,000 | 708,000 | 866,000 | 1,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,922,000 | 10,317,000 | 10,475,000 | 10,623,000 |
| Total capital | 10,871,000 | 11,319,000 | 11,535,000 | 11,678,000 |
| Risk-weighted assets | 75,537,000 | 73,524,000 | 78,479,000 | 77,658,000 |