Call reports 2011
EAGLE NATIONAL BANK — 2011
What EAGLE NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 231,969,000 | 221,051,000 | 219,269,000 | 205,938,000 |
| Total loans | 172,648,000 | 160,288,000 | 155,703,000 | 151,065,000 |
| Allowance for loan losses | 5,270,000 | 4,773,000 | 4,731,000 | 4,262,000 |
| Securities available for sale | 31,824,000 | 32,368,000 | 31,734,000 | 29,936,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,304,000 | 179,361,000 | 181,523,000 | 168,782,000 |
| Interest-bearing deposits | 153,828,000 | 148,981,000 | 148,073,000 | 141,352,000 |
| Noninterest-bearing deposits | 34,476,000 | 30,380,000 | 33,450,000 | 27,430,000 |
| Equity capital | 23,320,000 | 23,782,000 | 24,127,000 | 24,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,977,000 | 5,817,000 | 8,571,000 | 11,667,000 |
| Interest expense | 555,000 | 1,088,000 | 1,588,000 | 2,044,000 |
| Net interest income | 2,422,000 | 4,729,000 | 6,983,000 | 9,623,000 |
| Noninterest income | 429,000 | 941,000 | 1,132,000 | 1,256,000 |
| Noninterest expense | 2,688,000 | 5,132,000 | 7,400,000 | 9,656,000 |
| Provision for loan losses | 0 | -60,000 | -45,000 | 180,000 |
| Pretax income | 153,000 | 588,000 | 750,000 | 1,009,000 |
| Income tax | 52,000 | 200,000 | 255,000 | 317,000 |
| Net income | 101,000 | 388,000 | 495,000 | 692,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,410,000 | 21,724,000 | 21,864,000 | 22,183,000 |
| Total capital | 23,448,000 | 23,664,000 | 23,745,000 | 24,007,000 |
| Risk-weighted assets | 159,789,000 | 152,334,000 | 147,579,000 | 143,423,000 |