Call reports 2001
EAGLE BANK — 2001
What EAGLE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 125,512,000 | 124,466,000 | 127,087,000 | 132,256,000 |
| Total loans | 81,785,000 | 80,023,000 | 80,555,000 | 81,612,000 |
| Allowance for loan losses | 1,088,000 | 1,112,000 | 1,121,000 | 1,134,000 |
| Securities available for sale | 19,557,000 | 20,143,000 | 20,148,000 | 23,494,000 |
| Securities held to maturity | 12,304,000 | 14,458,000 | 14,135,000 | 15,198,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,110,000 | 106,334,000 | 107,773,000 | 113,365,000 |
| Interest-bearing deposits | 101,104,000 | 99,989,000 | 100,605,000 | 106,280,000 |
| Noninterest-bearing deposits | 6,006,000 | 6,345,000 | 7,168,000 | 7,085,000 |
| Equity capital | 16,096,000 | 16,128,000 | 16,754,000 | 16,617,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,356,000 | 4,732,000 | 7,019,000 | 9,234,000 |
| Interest expense | 1,194,000 | 2,329,000 | 3,398,000 | 4,359,000 |
| Net interest income | 1,162,000 | 2,403,000 | 3,621,000 | 4,875,000 |
| Noninterest income | 279,000 | 586,000 | 891,000 | 1,209,000 |
| Noninterest expense | 860,000 | 1,762,000 | 2,708,000 | 3,681,000 |
| Provision for loan losses | 22,000 | 45,000 | 60,000 | 74,000 |
| Pretax income | 559,000 | 1,182,000 | 1,744,000 | 2,331,000 |
| Income tax | 153,000 | 323,000 | 468,000 | 622,000 |
| Net income | 406,000 | 859,000 | 1,276,000 | 1,709,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,998,000 | 16,026,000 | 16,443,000 | 16,446,000 |
| Total capital | 16,944,000 | 16,961,000 | 17,401,000 | 17,429,000 |
| Risk-weighted assets | 75,332,000 | 74,656,000 | 76,468,000 | 78,506,000 |