Call reports 2009
EAGLE BANK — 2009
What EAGLE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 90,676,000 | 91,268,000 | 94,528,000 | 100,069,000 |
| Total loans | 82,174,000 | 79,534,000 | 80,331,000 | 79,581,000 |
| Allowance for loan losses | 1,296,000 | 1,347,000 | 1,371,000 | 1,393,000 |
| Securities available for sale | 1,456,000 | 3,459,000 | 6,870,000 | 6,870,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,572,000 | 77,236,000 | 80,361,000 | 85,537,000 |
| Interest-bearing deposits | 67,087,000 | 68,037,000 | 70,574,000 | 74,022,000 |
| Noninterest-bearing deposits | 9,485,000 | 9,199,000 | 9,787,000 | 11,515,000 |
| Equity capital | 13,496,000 | 13,375,000 | 13,577,000 | 14,027,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,314,000 | 2,585,000 | 3,876,000 | 5,153,000 |
| Interest expense | 276,000 | 531,000 | 775,000 | 999,000 |
| Net interest income | 1,038,000 | 2,054,000 | 3,101,000 | 4,154,000 |
| Noninterest income | 176,000 | 357,000 | 550,000 | 718,000 |
| Noninterest expense | 765,000 | 1,593,000 | 2,368,000 | 3,093,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 389,000 | 698,000 | 1,103,000 | 1,539,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 389,000 | 698,000 | 1,103,000 | 1,539,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,179,000 | 13,056,000 | 13,256,000 | 13,691,000 |
| Total capital | 14,104,000 | 13,955,000 | 14,177,000 | 14,617,000 |
| Risk-weighted assets | 73,834,000 | 71,452,000 | 73,258,000 | 73,604,000 |