Call reports 2010
EAGLE BANK — 2010
What EAGLE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 95,251,000 | 96,352,000 | 99,386,000 | 101,783,000 |
| Total loans | 77,817,000 | 81,953,000 | 78,860,000 | 78,172,000 |
| Allowance for loan losses | 1,453,000 | 1,511,000 | 1,446,000 | 1,351,000 |
| Securities available for sale | 6,852,000 | 5,842,000 | 4,361,000 | 7,222,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,412,000 | 79,585,000 | 84,137,000 | 86,331,000 |
| Interest-bearing deposits | 70,919,000 | 70,215,000 | 73,066,000 | 74,653,000 |
| Noninterest-bearing deposits | 9,493,000 | 9,370,000 | 11,071,000 | 11,678,000 |
| Equity capital | 14,345,000 | 14,478,000 | 14,741,000 | 15,026,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,225,000 | 2,472,000 | 3,726,000 | 4,938,000 |
| Interest expense | 200,000 | 382,000 | 559,000 | 717,000 |
| Net interest income | 1,025,000 | 2,090,000 | 3,167,000 | 4,221,000 |
| Noninterest income | 158,000 | 352,000 | 531,000 | 694,000 |
| Noninterest expense | 793,000 | 1,552,000 | 2,318,000 | 3,123,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 330,000 | 770,000 | 1,200,000 | 1,552,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 330,000 | 770,000 | 1,200,000 | 1,552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,021,000 | 14,159,000 | 14,425,000 | 14,776,000 |
| Total capital | 14,928,000 | 15,121,000 | 15,351,000 | 15,715,000 |
| Risk-weighted assets | 72,025,000 | 76,438,000 | 73,565,000 | 74,728,000 |