Call reports 2001
EAGLE BANK — 2001
What EAGLE 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 | 333,098,000 | 339,834,000 | 345,607,000 | 355,173,000 |
| Total loans | 132,871,000 | 141,706,000 | 136,493,000 | 137,724,000 |
| Allowance for loan losses | 4,016,000 | 3,993,000 | 3,993,000 | 4,994,000 |
| Securities available for sale | 137,178,000 | 148,913,000 | 152,207,000 | 159,204,000 |
| Securities held to maturity | 18,744,000 | 12,543,000 | 19,925,000 | 33,613,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 287,994,000 | 293,426,000 | 296,491,000 | 303,463,000 |
| Interest-bearing deposits | 274,518,000 | 277,856,000 | 280,145,000 | 288,245,000 |
| Noninterest-bearing deposits | 13,476,000 | 15,570,000 | 16,346,000 | 15,218,000 |
| Equity capital | 38,869,000 | 39,244,000 | 40,313,000 | 43,601,000 |
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 | 5,183,000 | 10,166,000 | 15,176,000 | 19,860,000 |
| Interest expense | 2,708,000 | 5,370,000 | 7,953,000 | 10,273,000 |
| Net interest income | 2,475,000 | 4,796,000 | 7,223,000 | 9,587,000 |
| Noninterest income | 300,000 | 604,000 | 937,000 | 6,428,000 |
| Noninterest expense | 2,357,000 | 4,519,000 | 6,674,000 | 8,884,000 |
| Provision for loan losses | 0 | -22,000 | -22,000 | 978,000 |
| Pretax income | 438,000 | 941,000 | 1,562,000 | 6,226,000 |
| Income tax | 108,000 | 232,000 | 389,000 | 1,554,000 |
| Net income | 330,000 | 709,000 | 1,173,000 | 4,672,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,706,000 | 37,085,000 | 37,549,000 | 41,048,000 |
| Total capital | 40,113,000 | 40,683,000 | 40,904,000 | 44,870,000 |
| Risk-weighted assets | 211,067,000 | 223,072,000 | 230,190,000 | 238,057,000 |