Call reports 2012
EAGLE BANK — 2012
What EAGLE 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 | 39,591,000 | 30,486,000 | 39,904,000 | 32,647,000 |
| Total loans | 12,011,000 | 13,141,000 | 13,599,000 | 13,722,000 |
| Allowance for loan losses | 179,000 | 195,000 | 254,000 | 241,000 |
| Securities available for sale | 12,794,000 | 11,415,000 | 11,013,000 | 10,544,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,894,000 | 25,628,000 | 35,083,000 | 27,821,000 |
| Interest-bearing deposits | 25,155,000 | 19,818,000 | 21,365,000 | 19,408,000 |
| Noninterest-bearing deposits | 11,739,000 | 5,810,000 | 13,718,000 | 8,413,000 |
| Equity capital | 2,480,000 | 2,503,000 | 4,578,000 | 4,601,000 |
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 | 273,000 | 552,000 | 882,000 | 1,171,000 |
| Interest expense | 35,000 | 72,000 | 111,000 | 145,000 |
| Net interest income | 238,000 | 480,000 | 771,000 | 1,026,000 |
| Noninterest income | 41,000 | 107,000 | 168,000 | 235,000 |
| Noninterest expense | 297,000 | 561,000 | 842,000 | 1,145,000 |
| Provision for loan losses | 19,000 | 57,000 | 69,000 | 70,000 |
| Pretax income | -37,000 | -23,000 | 36,000 | 54,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -37,000 | -23,000 | 36,000 | 54,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,480,000 | 2,497,000 | 4,552,000 | 4,571,000 |
| Total capital | 2,659,000 | 2,692,000 | 4,758,000 | 4,781,000 |
| Risk-weighted assets | 17,163,000 | 16,371,000 | 16,443,000 | 16,754,000 |