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 | 61,751,000 | 63,222,000 | 66,995,000 | 67,367,000 |
| Total loans | 46,513,000 | 49,005,000 | 53,865,000 | 54,770,000 |
| Allowance for loan losses | 667,000 | 689,000 | 635,000 | 656,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 499,000 | 499,000 | 499,000 | 499,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,298,000 | 56,767,000 | 60,611,000 | 61,122,000 |
| Interest-bearing deposits | 47,823,000 | 47,153,000 | 50,743,000 | 50,973,000 |
| Noninterest-bearing deposits | 7,475,000 | 9,614,000 | 9,868,000 | 10,149,000 |
| Equity capital | 6,040,000 | 6,020,000 | 6,016,000 | 5,944,000 |
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 | 1,362,000 | 2,747,000 | 4,113,000 | 5,341,000 |
| Interest expense | 673,000 | 1,364,000 | 2,042,000 | 2,670,000 |
| Net interest income | 689,000 | 1,383,000 | 2,071,000 | 2,671,000 |
| Noninterest income | 67,000 | 140,000 | 204,000 | 172,000 |
| Noninterest expense | 611,000 | 1,238,000 | 1,801,000 | 2,404,000 |
| Provision for loan losses | 35,000 | 58,000 | 130,000 | 153,000 |
| Pretax income | 110,000 | 227,000 | 344,000 | 286,000 |
| Income tax | 35,000 | 72,000 | 94,000 | 108,000 |
| Net income | 75,000 | 155,000 | 250,000 | 178,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,040,000 | 6,020,000 | 6,016,000 | 5,944,000 |
| Total capital | 6,678,000 | 6,678,000 | 6,651,000 | 6,600,000 |
| Risk-weighted assets | 51,022,000 | 52,583,000 | 56,680,000 | 56,550,000 |