Call reports 2011
EAGLE BANK — 2011
What EAGLE BANK 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 | 431,612,000 | 441,665,000 | 439,419,000 | 430,415,000 |
| Total loans | 183,351,000 | 182,062,000 | 179,757,000 | 185,812,000 |
| Allowance for loan losses | 4,320,000 | 4,314,000 | 4,263,000 | 4,236,000 |
| Securities available for sale | 88,905,000 | 103,540,000 | 103,108,000 | 107,590,000 |
| Securities held to maturity | 112,370,000 | 111,037,000 | 104,090,000 | 97,634,000 |
| Trading assets | 0 | 1,325,000 | 1,853,000 | 0 |
| Total deposits | 370,093,000 | 369,906,000 | 370,091,000 | 359,437,000 |
| Interest-bearing deposits | 331,147,000 | 328,174,000 | 326,573,000 | 317,362,000 |
| Noninterest-bearing deposits | 38,946,000 | 41,732,000 | 43,518,000 | 42,075,000 |
| Equity capital | 45,745,000 | 46,014,000 | 45,275,000 | 46,145,000 |
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 | 3,656,000 | 7,262,000 | 10,790,000 | 14,282,000 |
| Interest expense | 1,017,000 | 2,014,000 | 2,930,000 | 3,711,000 |
| Net interest income | 2,639,000 | 5,248,000 | 7,860,000 | 10,571,000 |
| Noninterest income | 420,000 | 839,000 | 1,219,000 | 1,762,000 |
| Noninterest expense | 3,140,000 | 6,097,000 | 9,107,000 | 12,373,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 200,000 | 559,000 | 569,000 | 1,030,000 |
| Income tax | 3,000 | 5,000 | 7,000 | -487,000 |
| Net income | 197,000 | 554,000 | 562,000 | 1,517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,395,000 | 41,661,000 | 41,138,000 | 42,551,000 |
| Total capital | 46,999,000 | 47,299,000 | 46,326,000 | 48,128,000 |
| Risk-weighted assets | 359,894,000 | 374,950,000 | 370,875,000 | 367,336,000 |