Call reports 2001
EAGLEBANK — 2001
What EAGLEBANK 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 | 181,519,000 | 211,921,000 | 210,916,000 | 235,717,000 |
| Total loans | 133,196,000 | 152,156,000 | 165,824,000 | 187,929,000 |
| Allowance for loan losses | 1,236,000 | 1,394,000 | 1,677,000 | 2,111,000 |
| Securities available for sale | 24,873,000 | 32,141,000 | 29,314,000 | 37,519,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,813,000 | 178,091,000 | 177,121,000 | 195,698,000 |
| Interest-bearing deposits | 127,251,000 | 148,112,000 | 145,511,000 | 158,453,000 |
| Noninterest-bearing deposits | 26,562,000 | 29,979,000 | 31,610,000 | 37,245,000 |
| Equity capital | 15,780,000 | 16,111,000 | 16,458,000 | 17,695,000 |
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 | 3,292,000 | 6,752,000 | 10,380,000 | 14,075,000 |
| Interest expense | 1,507,000 | 3,101,000 | 4,624,000 | 5,967,000 |
| Net interest income | 1,785,000 | 3,651,000 | 5,756,000 | 8,108,000 |
| Noninterest income | 174,000 | 406,000 | 641,000 | 999,000 |
| Noninterest expense | 1,362,000 | 2,902,000 | 4,556,000 | 6,314,000 |
| Provision for loan losses | 97,000 | 255,000 | 543,000 | 979,000 |
| Pretax income | 500,000 | 1,269,000 | 1,667,000 | 2,168,000 |
| Income tax | 0 | -33,000 | 103,000 | 274,000 |
| Net income | 500,000 | 1,302,000 | 1,564,000 | 1,894,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,075,000 | 15,741,000 | 16,139,000 | 17,520,000 |
| Total capital | 16,311,000 | 17,135,000 | 17,816,000 | 19,631,000 |
| Risk-weighted assets | 141,724,000 | 160,271,000 | 175,005,000 | 192,918,000 |