Call reports 2012
EAGLE BANK — 2012
What EAGLE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 110,662,000 | 111,358,000 | 113,810,000 | 122,198,000 |
| Total loans | 73,483,000 | 75,118,000 | 74,102,000 | 75,392,000 |
| Allowance for loan losses | 1,599,000 | 1,627,000 | 1,660,000 | 1,685,000 |
| Securities available for sale | 7,111,000 | 6,060,000 | 5,186,000 | 14,059,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,025,000 | 91,567,000 | 96,928,000 | 105,212,000 |
| Interest-bearing deposits | 80,260,000 | 77,957,000 | 81,004,000 | 86,962,000 |
| Noninterest-bearing deposits | 13,765,000 | 13,610,000 | 15,924,000 | 18,250,000 |
| Equity capital | 16,248,000 | 16,376,000 | 16,453,000 | 16,645,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,121,000 | 2,237,000 | 3,369,000 | 4,459,000 |
| Interest expense | 100,000 | 194,000 | 281,000 | 365,000 |
| Net interest income | 1,021,000 | 2,043,000 | 3,088,000 | 4,094,000 |
| Noninterest income | 161,000 | 331,000 | 508,000 | 637,000 |
| Noninterest expense | 774,000 | 1,526,000 | 2,275,000 | 2,993,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 378,000 | 788,000 | 1,231,000 | 1,618,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 378,000 | 788,000 | 1,231,000 | 1,618,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,811,000 | 15,952,000 | 16,026,000 | 16,244,000 |
| Total capital | 16,685,000 | 16,853,000 | 16,915,000 | 17,166,000 |
| Risk-weighted assets | 69,225,000 | 71,366,000 | 70,349,000 | 73,024,000 |