Call reports 2001
EAGLE BANK — 2001
What EAGLE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 78,647,000 | 78,509,000 | 79,832,000 | 83,476,000 |
| Total loans | 58,775,000 | 61,273,000 | 62,554,000 | 61,011,000 |
| Allowance for loan losses | 990,000 | 989,000 | 992,000 | 991,000 |
| Securities available for sale | 14,495,000 | 11,777,000 | 10,742,000 | 13,401,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,165,000 | 66,035,000 | 68,116,000 | 71,816,000 |
| Interest-bearing deposits | 59,916,000 | 59,348,000 | 60,599,000 | 63,497,000 |
| Noninterest-bearing deposits | 6,249,000 | 6,687,000 | 7,517,000 | 8,319,000 |
| Equity capital | 9,269,000 | 9,334,000 | 9,593,000 | 9,622,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,571,000 | 3,129,000 | 4,672,000 | 6,136,000 |
| Interest expense | 709,000 | 1,400,000 | 2,044,000 | 2,612,000 |
| Net interest income | 862,000 | 1,729,000 | 2,628,000 | 3,524,000 |
| Noninterest income | 145,000 | 319,000 | 455,000 | 565,000 |
| Noninterest expense | 700,000 | 1,382,000 | 2,155,000 | 2,881,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 307,000 | 668,000 | 930,000 | 1,210,000 |
| Income tax | 30,000 | 114,000 | 114,000 | 114,000 |
| Net income | 277,000 | 554,000 | 816,000 | 1,096,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,747,000 | 8,790,000 | 8,937,000 | 9,062,000 |
| Total capital | 9,441,000 | 9,510,000 | 9,670,000 | 9,778,000 |
| Risk-weighted assets | 55,240,000 | 57,351,000 | 58,391,000 | 57,011,000 |