Call reports 2011
EAGLE BANK AND TRUST COMPANY — 2011
What EAGLE BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 139,525,000 | 136,472,000 | 135,738,000 | 137,701,000 |
| Total loans | 58,709,000 | 59,833,000 | 58,537,000 | 56,611,000 |
| Allowance for loan losses | 910,000 | 918,000 | 951,000 | 907,000 |
| Securities available for sale | 66,834,000 | 67,007,000 | 69,776,000 | 70,231,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,543,000 | 111,596,000 | 110,202,000 | 112,277,000 |
| Interest-bearing deposits | 95,104,000 | 91,054,000 | 90,019,000 | 87,665,000 |
| Noninterest-bearing deposits | 20,439,000 | 20,542,000 | 20,183,000 | 24,612,000 |
| Equity capital | 12,268,000 | 13,016,000 | 13,605,000 | 13,522,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,529,000 | 3,080,000 | 4,621,000 | 6,019,000 |
| Interest expense | 381,000 | 759,000 | 1,113,000 | 1,452,000 |
| Net interest income | 1,148,000 | 2,321,000 | 3,508,000 | 4,567,000 |
| Noninterest income | 129,000 | 246,000 | 320,000 | 460,000 |
| Noninterest expense | 859,000 | 1,721,000 | 2,543,000 | 3,388,000 |
| Provision for loan losses | 53,000 | 97,000 | 127,000 | 142,000 |
| Pretax income | 365,000 | 749,000 | 1,158,000 | 1,497,000 |
| Income tax | 72,000 | 156,000 | 238,000 | 291,000 |
| Net income | 293,000 | 593,000 | 920,000 | 1,206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,803,000 | 12,104,000 | 12,431,000 | 12,517,000 |
| Total capital | 12,713,000 | 13,022,000 | 13,382,000 | 13,424,000 |
| Risk-weighted assets | 77,004,000 | 78,243,000 | 76,527,000 | 75,146,000 |