Call reports 2009
EAGLE NATIONAL BANK — 2009
What EAGLE NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 277,185,000 | 277,471,000 | 284,373,000 | 273,674,000 |
| Total loans | 217,437,000 | 217,676,000 | 207,477,000 | 206,080,000 |
| Allowance for loan losses | 2,055,000 | 2,172,000 | 2,175,000 | 4,376,000 |
| Securities available for sale | 37,001,000 | 39,701,000 | 43,888,000 | 45,402,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,816,000 | 222,852,000 | 231,189,000 | 218,558,000 |
| Interest-bearing deposits | 197,233,000 | 196,007,000 | 203,523,000 | 188,152,000 |
| Noninterest-bearing deposits | 25,583,000 | 26,845,000 | 27,666,000 | 30,406,000 |
| Equity capital | 22,781,000 | 23,505,000 | 24,398,000 | 22,651,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,642,000 | 7,291,000 | 10,997,000 | 14,663,000 |
| Interest expense | 1,925,000 | 3,653,000 | 5,236,000 | 6,510,000 |
| Net interest income | 1,717,000 | 3,638,000 | 5,761,000 | 8,153,000 |
| Noninterest income | 2,804,000 | 6,026,000 | 8,447,000 | 10,824,000 |
| Noninterest expense | 3,511,000 | 7,419,000 | 11,463,000 | 15,513,000 |
| Provision for loan losses | 100,000 | 510,000 | 1,360,000 | 4,572,000 |
| Pretax income | 910,000 | 1,735,000 | 1,385,000 | -1,108,000 |
| Income tax | -51,000 | 238,000 | 172,000 | -713,000 |
| Net income | 961,000 | 1,497,000 | 1,213,000 | -395,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,950,000 | 23,522,000 | 23,798,000 | 22,235,000 |
| Total capital | 25,005,000 | 25,694,000 | 25,973,000 | 24,848,000 |
| Risk-weighted assets | 197,313,000 | 199,329,000 | 192,645,000 | 207,275,000 |