Call reports 2013
EAGLE NATIONAL BANK — 2013
What EAGLE NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 196,393,000 | 191,658,000 | 193,764,000 | 191,213,000 |
| Total loans | 141,041,000 | 138,539,000 | 134,257,000 | 137,585,000 |
| Allowance for loan losses | 3,709,000 | 3,501,000 | 3,211,000 | 2,829,000 |
| Securities available for sale | 18,638,000 | 19,835,000 | 23,034,000 | 26,159,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,722,000 | 165,375,000 | 166,956,000 | 162,674,000 |
| Interest-bearing deposits | 141,293,000 | 135,726,000 | 136,388,000 | 130,888,000 |
| Noninterest-bearing deposits | 28,429,000 | 29,649,000 | 30,568,000 | 31,786,000 |
| Equity capital | 24,321,000 | 24,027,000 | 24,174,000 | 24,353,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,138,000 | 4,114,000 | 6,011,000 | 7,947,000 |
| Interest expense | 246,000 | 463,000 | 667,000 | 858,000 |
| Net interest income | 1,892,000 | 3,651,000 | 5,344,000 | 7,089,000 |
| Noninterest income | 246,000 | 430,000 | 584,000 | 1,005,000 |
| Noninterest expense | 2,001,000 | 3,929,000 | 5,759,000 | 7,626,000 |
| Provision for loan losses | 0 | 0 | -220,000 | -520,000 |
| Pretax income | 137,000 | 152,000 | 456,000 | 1,055,000 |
| Income tax | 46,000 | 64,000 | 167,000 | 351,000 |
| Net income | 91,000 | 88,000 | 289,000 | 704,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,205,000 | 23,219,000 | 23,460,000 | 23,817,000 |
| Total capital | 24,848,000 | 24,850,000 | 25,047,000 | 25,477,000 |
| Risk-weighted assets | 129,353,000 | 128,599,000 | 125,307,000 | 131,539,000 |