Call reports 2002
EAGLE BANK — 2002
What EAGLE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 364,980,000 | 374,787,000 | 378,078,000 | 386,868,000 |
| Total loans | 137,333,000 | 141,304,000 | 140,901,000 | 135,728,000 |
| Allowance for loan losses | 4,994,000 | 4,981,000 | 4,984,000 | 4,984,000 |
| Securities available for sale | 160,371,000 | 156,901,000 | 156,965,000 | 177,072,000 |
| Securities held to maturity | 37,583,000 | 47,625,000 | 43,040,000 | 45,103,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 315,058,000 | 324,964,000 | 330,355,000 | 338,096,000 |
| Interest-bearing deposits | 296,390,000 | 304,116,000 | 308,562,000 | 314,658,000 |
| Noninterest-bearing deposits | 18,668,000 | 20,848,000 | 21,793,000 | 23,438,000 |
| Equity capital | 43,335,000 | 43,207,000 | 42,170,000 | 43,317,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 4,518,000 | 9,001,000 | 13,409,000 | 17,564,000 |
| Interest expense | 2,040,000 | 4,009,000 | 5,956,000 | 7,844,000 |
| Net interest income | 2,478,000 | 4,992,000 | 7,453,000 | 9,720,000 |
| Noninterest income | 298,000 | 670,000 | 1,061,000 | 1,756,000 |
| Noninterest expense | 2,239,000 | 4,508,000 | 6,790,000 | 9,092,000 |
| Provision for loan losses | -150,000 | -150,000 | -150,000 | -150,000 |
| Pretax income | 754,000 | 1,371,000 | 1,939,000 | 2,169,000 |
| Income tax | 196,000 | 347,000 | 483,000 | 521,000 |
| Net income | 558,000 | 1,024,000 | 1,456,000 | 1,648,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,646,000 | 42,005,000 | 40,124,000 | 41,749,000 |
| Total capital | 45,546,000 | 45,257,000 | 43,508,000 | 45,345,000 |
| Risk-weighted assets | 249,277,000 | 258,571,000 | 269,101,000 | 286,128,000 |