Call reports 2001
EAGLE NATIONAL BANK — 2001
What EAGLE NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 52,455,000 | 53,224,000 | 55,128,000 | 55,719,000 |
| Total loans | 36,387,000 | 39,818,000 | 41,891,000 | 45,751,000 |
| Allowance for loan losses | 453,000 | 508,000 | 568,000 | 628,000 |
| Securities available for sale | 8,360,000 | 7,072,000 | 7,260,000 | 6,722,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,729,000 | 47,017,000 | 49,236,000 | 49,004,000 |
| Interest-bearing deposits | 41,225,000 | 39,415,000 | 41,135,000 | 42,205,000 |
| Noninterest-bearing deposits | 5,504,000 | 7,602,000 | 8,101,000 | 6,799,000 |
| Equity capital | 5,454,000 | 5,479,000 | 5,597,000 | 5,658,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,060,000 | 2,080,000 | 3,098,000 | 4,051,000 |
| Interest expense | 594,000 | 1,141,000 | 1,569,000 | 1,943,000 |
| Net interest income | 466,000 | 939,000 | 1,529,000 | 2,108,000 |
| Noninterest income | 22,000 | 49,000 | 82,000 | 112,000 |
| Noninterest expense | 420,000 | 834,000 | 1,240,000 | 1,662,000 |
| Provision for loan losses | 45,000 | 100,000 | 160,000 | 220,000 |
| Pretax income | 23,000 | 54,000 | 211,000 | 338,000 |
| Income tax | 10,000 | 21,000 | 80,000 | 128,000 |
| Net income | 13,000 | 33,000 | 131,000 | 210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,448,000 | 5,468,000 | 5,566,000 | 5,644,000 |
| Total capital | 5,901,000 | 5,976,000 | 6,134,000 | 6,272,000 |
| Risk-weighted assets | 43,447,000 | 46,193,000 | 48,383,000 | 51,408,000 |