Call reports 2006
EAGLE BANK — 2006
What EAGLE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 87,599,000 | 92,985,000 | 96,382,000 | 94,242,000 |
| Total loans | 79,154,000 | 84,412,000 | 87,139,000 | 82,880,000 |
| Allowance for loan losses | 1,246,000 | 1,244,000 | 1,245,000 | 1,337,000 |
| Securities available for sale | 3,364,000 | 3,159,000 | 3,096,000 | 3,049,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,798,000 | 74,336,000 | 75,600,000 | 77,259,000 |
| Interest-bearing deposits | 62,079,000 | 65,087,000 | 66,373,000 | 65,779,000 |
| Noninterest-bearing deposits | 8,719,000 | 9,249,000 | 9,227,000 | 11,480,000 |
| Equity capital | 11,172,000 | 11,522,000 | 11,756,000 | 11,946,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,384,000 | 2,896,000 | 4,542,000 | 6,174,000 |
| Interest expense | 383,000 | 853,000 | 1,447,000 | 2,015,000 |
| Net interest income | 1,001,000 | 2,043,000 | 3,095,000 | 4,159,000 |
| Noninterest income | 198,000 | 427,000 | 574,000 | 750,000 |
| Noninterest expense | 770,000 | 1,514,000 | 2,302,000 | 3,072,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 429,000 | 974,000 | 1,385,000 | 1,755,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 429,000 | 974,000 | 1,385,000 | 1,755,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,810,000 | 11,181,000 | 11,419,000 | 11,616,000 |
| Total capital | 11,707,000 | 12,143,000 | 12,408,000 | 12,559,000 |
| Risk-weighted assets | 71,404,000 | 76,659,000 | 78,826,000 | 75,079,000 |