Call reports 2013
EAGLE BANK — 2013
What EAGLE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 433,131,000 | 431,628,000 | 432,176,000 | 439,120,000 |
| Total loans | 197,411,000 | 198,775,000 | 195,071,000 | 197,912,000 |
| Allowance for loan losses | 4,069,000 | 4,054,000 | 4,053,000 | 4,053,000 |
| Securities available for sale | 157,942,000 | 165,878,000 | 175,042,000 | 177,013,000 |
| Securities held to maturity | 46,763,000 | 31,051,000 | 18,362,000 | 12,489,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 359,909,000 | 361,616,000 | 364,081,000 | 371,177,000 |
| Interest-bearing deposits | 315,979,000 | 313,373,000 | 317,311,000 | 323,224,000 |
| Noninterest-bearing deposits | 43,930,000 | 48,243,000 | 46,770,000 | 47,953,000 |
| Equity capital | 48,934,000 | 47,048,000 | 47,332,000 | 48,202,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,117,000 | 6,244,000 | 9,277,000 | 12,284,000 |
| Interest expense | 611,000 | 1,216,000 | 1,828,000 | 2,440,000 |
| Net interest income | 2,506,000 | 5,028,000 | 7,449,000 | 9,844,000 |
| Noninterest income | 452,000 | 947,000 | 1,357,000 | 1,886,000 |
| Noninterest expense | 3,180,000 | 6,341,000 | 9,411,000 | 12,751,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 431,000 | 467,000 | 593,000 | 1,115,000 |
| Income tax | 50,000 | 50,000 | 41,000 | 257,000 |
| Net income | 381,000 | 417,000 | 552,000 | 858,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,396,000 | 42,272,000 | 42,472,000 | 43,442,000 |
| Total capital | 48,972,000 | 47,828,000 | 47,778,000 | 48,609,000 |
| Risk-weighted assets | 334,130,000 | 325,033,000 | 310,879,000 | 309,348,000 |