Call reports 2010
EAGLE BANK — 2010
What EAGLE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 447,703,000 | 445,647,000 | 441,187,000 | 428,783,000 |
| Total loans | 181,382,000 | 178,424,000 | 180,053,000 | 176,933,000 |
| Allowance for loan losses | 4,308,000 | 4,364,000 | 4,360,000 | 4,320,000 |
| Securities available for sale | 118,533,000 | 120,161,000 | 117,603,000 | 107,091,000 |
| Securities held to maturity | 100,313,000 | 101,572,000 | 86,207,000 | 104,016,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 389,616,000 | 387,741,000 | 380,217,000 | 366,974,000 |
| Interest-bearing deposits | 354,770,000 | 348,022,000 | 340,842,000 | 329,934,000 |
| Noninterest-bearing deposits | 34,846,000 | 39,719,000 | 39,375,000 | 37,040,000 |
| Equity capital | 44,843,000 | 44,375,000 | 45,376,000 | 45,562,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,322,000 | 8,562,000 | 12,537,000 | 16,386,000 |
| Interest expense | 1,288,000 | 2,528,000 | 3,683,000 | 4,763,000 |
| Net interest income | 3,034,000 | 6,034,000 | 8,854,000 | 11,623,000 |
| Noninterest income | 437,000 | 861,000 | 1,480,000 | 2,056,000 |
| Noninterest expense | 3,277,000 | 6,537,000 | 9,814,000 | 12,952,000 |
| Provision for loan losses | 60,000 | 120,000 | 120,000 | 0 |
| Pretax income | 144,000 | 626,000 | 831,000 | 1,454,000 |
| Income tax | -14,000 | 85,000 | 90,000 | 228,000 |
| Net income | 158,000 | 541,000 | 741,000 | 1,226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,109,000 | 39,914,000 | 40,673,000 | 40,934,000 |
| Total capital | 44,444,000 | 44,212,000 | 44,962,000 | 46,461,000 |
| Risk-weighted assets | 345,836,000 | 343,515,000 | 342,784,000 | 356,944,000 |