Call reports 2013
EAGLE BANK — 2013
What EAGLE 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 | 40,344,000 | 38,265,000 | 37,672,000 | 36,388,000 |
| Total loans | 13,327,000 | 13,972,000 | 15,423,000 | 16,719,000 |
| Allowance for loan losses | 253,000 | 261,000 | 266,000 | 265,000 |
| Securities available for sale | 10,045,000 | 9,565,000 | 9,379,000 | 9,152,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,491,000 | 33,177,000 | 32,569,000 | 31,461,000 |
| Interest-bearing deposits | 25,272,000 | 27,270,000 | 23,404,000 | 24,442,000 |
| Noninterest-bearing deposits | 10,219,000 | 5,907,000 | 9,165,000 | 7,019,000 |
| Equity capital | 4,611,000 | 4,619,000 | 4,668,000 | 4,675,000 |
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 | 298,000 | 591,000 | 911,000 | 1,236,000 |
| Interest expense | 34,000 | 70,000 | 106,000 | 139,000 |
| Net interest income | 264,000 | 521,000 | 805,000 | 1,097,000 |
| Noninterest income | 72,000 | 164,000 | 271,000 | 345,000 |
| Noninterest expense | 312,000 | 634,000 | 966,000 | 1,326,000 |
| Provision for loan losses | 10,000 | 20,000 | 23,000 | 23,000 |
| Pretax income | 14,000 | 31,000 | 87,000 | 93,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 14,000 | 31,000 | 87,000 | 93,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,584,000 | 4,602,000 | 4,658,000 | 4,664,000 |
| Total capital | 4,792,000 | 4,818,000 | 4,898,000 | 4,917,000 |
| Risk-weighted assets | 16,603,000 | 17,244,000 | 19,153,000 | 20,251,000 |