Call reports 2011
EAGLE BANK — 2011
What EAGLE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 101,166,000 | 101,262,000 | 104,561,000 | 113,242,000 |
| Total loans | 74,811,000 | 76,421,000 | 76,796,000 | 76,893,000 |
| Allowance for loan losses | 1,409,000 | 1,457,000 | 1,514,000 | 1,576,000 |
| Securities available for sale | 11,161,000 | 11,258,000 | 5,351,000 | 7,276,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,545,000 | 85,420,000 | 88,452,000 | 97,024,000 |
| Interest-bearing deposits | 74,455,000 | 74,201,000 | 75,080,000 | 79,769,000 |
| Noninterest-bearing deposits | 11,090,000 | 11,219,000 | 13,372,000 | 17,256,000 |
| Equity capital | 15,192,000 | 15,363,000 | 15,639,000 | 15,852,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,151,000 | 2,300,000 | 3,463,000 | 4,620,000 |
| Interest expense | 137,000 | 265,000 | 382,000 | 491,000 |
| Net interest income | 1,014,000 | 2,035,000 | 3,081,000 | 4,129,000 |
| Noninterest income | 158,000 | 338,000 | 541,000 | 684,000 |
| Noninterest expense | 780,000 | 1,584,000 | 2,356,000 | 3,101,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 332,000 | 669,000 | 1,086,000 | 1,472,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 332,000 | 669,000 | 1,086,000 | 1,472,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,946,000 | 14,972,000 | 15,218,000 | 15,434,000 |
| Total capital | 15,848,000 | 15,879,000 | 16,125,000 | 16,357,000 |
| Risk-weighted assets | 71,663,000 | 72,032,000 | 71,914,000 | 73,160,000 |