Call reports 2015
EAGLE NATIONAL BANK — 2015
What EAGLE NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Total assets | 182,123,000 | 175,731,000 | 184,967,000 |
| Total loans | 126,582,000 | 127,206,000 | 127,509,000 |
| Allowance for loan losses | 2,204,000 | 2,118,000 | 2,125,000 |
| Securities available for sale | 40,316,000 | 41,531,000 | 39,408,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 154,475,000 | 148,696,000 | 157,521,000 |
| Interest-bearing deposits | 116,705,000 | 112,934,000 | 117,942,000 |
| Noninterest-bearing deposits | 37,770,000 | 35,762,000 | 39,579,000 |
| Equity capital | 25,245,000 | 24,993,000 | 25,290,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Interest income | 1,801,000 | 3,590,000 | 5,406,000 |
| Interest expense | 149,000 | 294,000 | 440,000 |
| Net interest income | 1,652,000 | 3,296,000 | 4,966,000 |
| Noninterest income | 115,000 | 278,000 | 381,000 |
| Noninterest expense | 1,653,000 | 3,306,000 | 4,837,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 |
| Pretax income | 147,000 | 387,000 | 629,000 |
| Income tax | 50,000 | 132,000 | 214,000 |
| Net income | 97,000 | 255,000 | 415,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Tier 1 capital | 24,907,000 | 25,078,000 | 25,186,000 |
| Total capital | 26,580,000 | 26,798,000 | 26,912,000 |
| Risk-weighted assets | 133,299,000 | 137,121,000 | 137,601,000 |