Call reports 2012
EAGLE NATIONAL BANK — 2012
What EAGLE NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 200,356,000 | 199,137,000 | 207,079,000 | 193,822,000 |
| Total loans | 157,263,000 | 155,782,000 | 151,602,000 | 149,384,000 |
| Allowance for loan losses | 4,029,000 | 4,025,000 | 4,123,000 | 3,677,000 |
| Securities available for sale | 26,447,000 | 21,309,000 | 19,216,000 | 18,116,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,886,000 | 171,967,000 | 179,550,000 | 167,495,000 |
| Interest-bearing deposits | 141,417,000 | 142,420,000 | 149,003,000 | 140,199,000 |
| Noninterest-bearing deposits | 31,469,000 | 29,547,000 | 30,547,000 | 27,296,000 |
| Equity capital | 24,262,000 | 24,369,000 | 24,556,000 | 24,290,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,474,000 | 4,841,000 | 7,190,000 | 9,411,000 |
| Interest expense | 424,000 | 733,000 | 1,029,000 | 1,311,000 |
| Net interest income | 2,050,000 | 4,108,000 | 6,161,000 | 8,100,000 |
| Noninterest income | 138,000 | 403,000 | 602,000 | 707,000 |
| Noninterest expense | 2,077,000 | 4,168,000 | 6,145,000 | 8,280,000 |
| Provision for loan losses | 45,000 | 55,000 | 100,000 | 100,000 |
| Pretax income | 66,000 | 267,000 | 497,000 | 775,000 |
| Income tax | 22,000 | 91,000 | 167,000 | 263,000 |
| Net income | 44,000 | 176,000 | 330,000 | 512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,264,000 | 22,434,000 | 22,623,000 | 23,078,000 |
| Total capital | 24,145,000 | 24,286,000 | 24,415,000 | 24,845,000 |
| Risk-weighted assets | 148,271,000 | 145,849,000 | 140,942,000 | 139,376,000 |