Call reports 2012
EAGLE BANK — 2012
What EAGLE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 430,262,000 | 437,174,000 | 431,549,000 | 428,131,000 |
| Total loans | 181,765,000 | 182,784,000 | 186,458,000 | 185,421,000 |
| Allowance for loan losses | 4,233,000 | 4,090,000 | 4,077,000 | 4,069,000 |
| Securities available for sale | 112,292,000 | 133,055,000 | 139,379,000 | 147,044,000 |
| Securities held to maturity | 89,068,000 | 84,192,000 | 73,627,000 | 58,861,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 358,516,000 | 365,417,000 | 358,584,000 | 355,745,000 |
| Interest-bearing deposits | 317,268,000 | 319,842,000 | 316,086,000 | 313,623,000 |
| Noninterest-bearing deposits | 41,248,000 | 45,575,000 | 42,498,000 | 42,122,000 |
| Equity capital | 46,986,000 | 47,238,000 | 48,185,000 | 48,391,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,487,000 | 6,836,000 | 10,164,000 | 13,337,000 |
| Interest expense | 727,000 | 1,431,000 | 2,104,000 | 2,749,000 |
| Net interest income | 2,760,000 | 5,405,000 | 8,060,000 | 10,588,000 |
| Noninterest income | 503,000 | 993,000 | 1,681,000 | 2,240,000 |
| Noninterest expense | 3,167,000 | 6,422,000 | 9,672,000 | 12,894,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 265,000 | 464,000 | 812,000 | 1,234,000 |
| Income tax | 18,000 | 46,000 | 68,000 | 126,000 |
| Net income | 247,000 | 418,000 | 744,000 | 1,108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,241,000 | 41,685,000 | 42,429,000 | 42,907,000 |
| Total capital | 47,047,000 | 47,301,000 | 48,128,000 | 48,233,000 |
| Risk-weighted assets | 350,530,000 | 352,155,000 | 345,917,000 | 329,133,000 |