Call reports 2011
EAGLE BANK — 2011
What EAGLE 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 | 27,070,000 | 26,667,000 | 28,707,000 | 29,926,000 |
| Total loans | 11,428,000 | 11,999,000 | 11,716,000 | 11,514,000 |
| Allowance for loan losses | 171,000 | 156,000 | 165,000 | 178,000 |
| Securities available for sale | 5,291,000 | 5,291,000 | 6,499,000 | 8,272,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,410,000 | 23,987,000 | 25,980,000 | 27,217,000 |
| Interest-bearing deposits | 15,634,000 | 17,406,000 | 18,553,000 | 20,022,000 |
| Noninterest-bearing deposits | 8,776,000 | 6,581,000 | 7,427,000 | 7,195,000 |
| Equity capital | 2,478,000 | 2,509,000 | 2,531,000 | 2,510,000 |
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 | 259,000 | 535,000 | 814,000 | 1,083,000 |
| Interest expense | 20,000 | 40,000 | 66,000 | 97,000 |
| Net interest income | 239,000 | 495,000 | 748,000 | 986,000 |
| Noninterest income | 82,000 | 156,000 | 249,000 | 324,000 |
| Noninterest expense | 305,000 | 606,000 | 909,000 | 1,198,000 |
| Provision for loan losses | 10,000 | 24,000 | 34,000 | 64,000 |
| Pretax income | 6,000 | 21,000 | 54,000 | 48,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,000 | 21,000 | 54,000 | 48,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,475,000 | 2,490,000 | 2,522,000 | 2,517,000 |
| Total capital | 2,642,000 | 2,646,000 | 2,687,000 | 2,693,000 |
| Risk-weighted assets | 13,350,000 | 13,609,000 | 13,971,000 | 14,095,000 |