Call reports 2014
EAGLE NATIONAL BANK — 2014
What EAGLE NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 190,467,000 | 188,944,000 | 192,168,000 | 196,118,000 |
| Total loans | 132,820,000 | 129,136,000 | 131,329,000 | 126,085,000 |
| Allowance for loan losses | 2,595,000 | 2,177,000 | 2,149,000 | 2,194,000 |
| Securities available for sale | 25,892,000 | 28,063,000 | 33,173,000 | 63,111,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,552,000 | 161,125,000 | 164,118,000 | 159,301,000 |
| Interest-bearing deposits | 132,623,000 | 131,668,000 | 133,581,000 | 124,007,000 |
| Noninterest-bearing deposits | 30,929,000 | 29,457,000 | 30,537,000 | 35,294,000 |
| Equity capital | 24,728,000 | 25,081,000 | 24,928,000 | 25,079,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,916,000 | 3,801,000 | 5,692,000 | 7,533,000 |
| Interest expense | 184,000 | 367,000 | 540,000 | 701,000 |
| Net interest income | 1,732,000 | 3,434,000 | 5,152,000 | 6,832,000 |
| Noninterest income | 250,000 | 477,000 | 625,000 | 797,000 |
| Noninterest expense | 1,935,000 | 3,906,000 | 5,701,000 | 7,541,000 |
| Provision for loan losses | -250,000 | -413,000 | -368,000 | -330,000 |
| Pretax income | 297,000 | 418,000 | 444,000 | 418,000 |
| Income tax | 101,000 | 142,000 | 144,000 | 142,000 |
| Net income | 196,000 | 276,000 | 300,000 | 276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,113,000 | 24,271,000 | 23,970,000 | 24,673,000 |
| Total capital | 25,723,000 | 25,856,000 | 25,583,000 | 26,256,000 |
| Risk-weighted assets | 127,704,000 | 126,111,000 | 128,451,000 | 125,986,000 |