Call reports 2010
EAGLE NATIONAL BANK — 2010
What EAGLE NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 267,252,000 | 266,426,000 | 248,106,000 | 234,030,000 |
| Total loans | 208,695,000 | 212,620,000 | 188,937,000 | 183,447,000 |
| Allowance for loan losses | 4,523,000 | 4,391,000 | 4,336,000 | 5,262,000 |
| Securities available for sale | 44,919,000 | 38,719,000 | 36,449,000 | 35,407,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,067,000 | 203,955,000 | 196,618,000 | 191,284,000 |
| Interest-bearing deposits | 174,847,000 | 169,557,000 | 159,418,000 | 155,470,000 |
| Noninterest-bearing deposits | 31,220,000 | 34,398,000 | 37,200,000 | 35,814,000 |
| Equity capital | 22,791,000 | 23,749,000 | 24,288,000 | 23,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,559,000 | 7,077,000 | 10,461,000 | 13,591,000 |
| Interest expense | 1,095,000 | 2,015,000 | 2,788,000 | 3,431,000 |
| Net interest income | 2,464,000 | 5,062,000 | 7,673,000 | 10,160,000 |
| Noninterest income | 1,518,000 | 3,535,000 | 4,943,000 | 5,570,000 |
| Noninterest expense | 4,187,000 | 7,874,000 | 11,409,000 | 13,435,000 |
| Provision for loan losses | 150,000 | 255,000 | 525,000 | 2,788,000 |
| Pretax income | -355,000 | 307,000 | 521,000 | -649,000 |
| Income tax | -121,000 | 104,000 | 64,000 | -211,000 |
| Net income | -234,000 | 203,000 | 457,000 | -438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,047,000 | 22,532,000 | 23,114,000 | 21,306,000 |
| Total capital | 24,612,000 | 25,055,000 | 25,434,000 | 23,434,000 |
| Risk-weighted assets | 203,219,000 | 199,936,000 | 183,596,000 | 167,113,000 |