Call reports 2014
EAGLE BANK — 2014
What EAGLE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 119,629,000 | 124,731,000 | 136,496,000 | 138,556,000 |
| Total loans | 78,104,000 | 83,448,000 | 89,119,000 | 88,580,000 |
| Allowance for loan losses | 1,786,000 | 1,782,000 | 1,822,000 | 1,854,000 |
| Securities available for sale | 17,083,000 | 18,196,000 | 18,206,000 | 16,790,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,098,000 | 101,208,000 | 116,064,000 | 120,395,000 |
| Interest-bearing deposits | 83,988,000 | 80,945,000 | 93,123,000 | 93,743,000 |
| Noninterest-bearing deposits | 18,110,000 | 20,263,000 | 22,941,000 | 26,653,000 |
| Equity capital | 17,163,000 | 17,197,000 | 17,398,000 | 17,827,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,086,000 | 2,195,000 | 3,382,000 | 4,592,000 |
| Interest expense | 55,000 | 111,000 | 169,000 | 224,000 |
| Net interest income | 1,031,000 | 2,084,000 | 3,213,000 | 4,368,000 |
| Noninterest income | 226,000 | 521,000 | 776,000 | 1,092,000 |
| Noninterest expense | 768,000 | 1,646,000 | 2,608,000 | 3,614,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 459,000 | 899,000 | 1,291,000 | 1,726,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 459,000 | 899,000 | 1,291,000 | 1,726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,267,000 | 17,116,000 | 17,254,000 | 17,689,000 |
| Total capital | 18,242,000 | 18,150,000 | 18,360,000 | 18,789,000 |
| Risk-weighted assets | 77,177,000 | 81,983,000 | 87,758,000 | 87,269,000 |