Call reports 2014
EAGLE.BANK — 2014
What 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 | 107,518,000 | 107,971,000 | 109,137,000 | 108,317,000 |
| Total loans | 86,803,000 | 85,595,000 | 84,203,000 | 83,300,000 |
| Allowance for loan losses | 1,316,000 | 1,337,000 | 1,296,000 | 1,219,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,434,000 | 89,783,000 | 90,619,000 | 89,753,000 |
| Interest-bearing deposits | 85,262,000 | 86,700,000 | 87,168,000 | 86,410,000 |
| Noninterest-bearing deposits | 4,172,000 | 3,083,000 | 3,451,000 | 3,343,000 |
| Equity capital | 10,943,000 | 11,137,000 | 11,309,000 | 11,393,000 |
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 | 999,000 | 2,017,000 | 3,022,000 | 3,996,000 |
| Interest expense | 194,000 | 383,000 | 575,000 | 766,000 |
| Net interest income | 805,000 | 1,634,000 | 2,447,000 | 3,230,000 |
| Noninterest income | 373,000 | 703,000 | 1,037,000 | 1,341,000 |
| Noninterest expense | 815,000 | 1,712,000 | 2,616,000 | 3,520,000 |
| Provision for loan losses | 0 | 0 | 0 | 75,000 |
| Pretax income | 363,000 | 625,000 | 868,000 | 976,000 |
| Income tax | 126,000 | 194,000 | 266,000 | 290,000 |
| Net income | 237,000 | 431,000 | 602,000 | 686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,940,000 | 11,134,000 | 11,306,000 | 11,391,000 |
| Total capital | 12,052,000 | 12,252,000 | 12,425,000 | 12,526,000 |
| Risk-weighted assets | 81,547,000 | 81,660,000 | 81,401,000 | 82,935,000 |