Call reports 2013
EAGLE BANK — 2013
What EAGLE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 124,645,000 | 121,984,000 | 118,428,000 | 119,694,000 |
| Total loans | 73,208,000 | 77,175,000 | 78,229,000 | 81,042,000 |
| Allowance for loan losses | 1,715,000 | 1,743,000 | 1,750,000 | 1,756,000 |
| Securities available for sale | 20,004,000 | 19,616,000 | 17,353,000 | 16,817,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,339,000 | 98,111,000 | 97,966,000 | 102,743,000 |
| Interest-bearing deposits | 89,397,000 | 82,514,000 | 81,040,000 | 81,924,000 |
| Noninterest-bearing deposits | 17,942,000 | 15,597,000 | 16,926,000 | 20,819,000 |
| Equity capital | 16,945,000 | 16,418,000 | 16,516,000 | 16,622,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,073,000 | 2,172,000 | 3,289,000 | 4,386,000 |
| Interest expense | 76,000 | 143,000 | 212,000 | 274,000 |
| Net interest income | 997,000 | 2,029,000 | 3,077,000 | 4,112,000 |
| Noninterest income | 197,000 | 373,000 | 591,000 | 846,000 |
| Noninterest expense | 766,000 | 1,519,000 | 2,316,000 | 3,140,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 398,000 | 823,000 | 1,262,000 | 1,698,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 398,000 | 823,000 | 1,262,000 | 1,698,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,642,000 | 16,502,000 | 16,756,000 | 16,992,000 |
| Total capital | 17,550,000 | 17,453,000 | 17,717,000 | 17,987,000 |
| Risk-weighted assets | 71,827,000 | 75,292,000 | 76,095,000 | 78,809,000 |