Call reports 2014
EAGLE BANK — 2014
What EAGLE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 437,294,000 | 435,525,000 | 432,781,000 | 429,990,000 |
| Total loans | 197,475,000 | 205,940,000 | 215,892,000 | 220,705,000 |
| Allowance for loan losses | 4,053,000 | 4,052,000 | 4,049,000 | 4,052,000 |
| Securities available for sale | 182,337,000 | 170,540,000 | 152,355,000 | 141,242,000 |
| Securities held to maturity | 4,071,000 | 3,110,000 | 2,815,000 | 2,545,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 369,121,000 | 366,218,000 | 363,282,000 | 368,251,000 |
| Interest-bearing deposits | 322,183,000 | 318,218,000 | 315,250,000 | 319,327,000 |
| Noninterest-bearing deposits | 46,938,000 | 48,000,000 | 48,032,000 | 48,924,000 |
| Equity capital | 48,617,000 | 49,589,000 | 49,373,000 | 49,287,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,954,000 | 5,890,000 | 8,874,000 | 11,927,000 |
| Interest expense | 595,000 | 1,168,000 | 1,721,000 | 2,285,000 |
| Net interest income | 2,359,000 | 4,722,000 | 7,153,000 | 9,642,000 |
| Noninterest income | 337,000 | 743,000 | 1,222,000 | 1,712,000 |
| Noninterest expense | 2,927,000 | 5,871,000 | 8,915,000 | 12,158,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 147,000 | 495,000 | 717,000 | 1,036,000 |
| Income tax | 52,000 | 195,000 | 108,000 | 120,000 |
| Net income | 95,000 | 300,000 | 609,000 | 916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,668,000 | 44,363,000 | 44,334,000 | 44,013,000 |
| Total capital | 48,787,000 | 49,375,000 | 49,253,000 | 48,668,000 |
| Risk-weighted assets | 305,466,000 | 305,270,000 | 306,093,000 | 296,870,000 |