Call reports 2002
EAGLEBANK — 2002
What EAGLEBANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 261,240,000 | 285,530,000 | 336,968,000 | 347,789,000 |
| Total loans | 197,403,000 | 210,729,000 | 222,511,000 | 242,406,000 |
| Allowance for loan losses | 2,287,000 | 2,485,000 | 2,668,000 | 2,766,000 |
| Securities available for sale | 44,957,000 | 50,031,000 | 67,704,000 | 68,885,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,187,000 | 234,659,000 | 266,786,000 | 278,360,000 |
| Interest-bearing deposits | 175,162,000 | 190,671,000 | 210,073,000 | 214,003,000 |
| Noninterest-bearing deposits | 43,025,000 | 43,988,000 | 56,713,000 | 64,357,000 |
| Equity capital | 18,526,000 | 20,553,000 | 23,112,000 | 24,329,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,675,000 | 7,691,000 | 12,087,000 | 16,618,000 |
| Interest expense | 1,237,000 | 2,469,000 | 3,794,000 | 5,043,000 |
| Net interest income | 2,438,000 | 5,222,000 | 8,293,000 | 11,575,000 |
| Noninterest income | 307,000 | 744,000 | 1,299,000 | 1,857,000 |
| Noninterest expense | 1,850,000 | 3,924,000 | 6,055,000 | 8,372,000 |
| Provision for loan losses | 280,000 | 493,000 | 675,000 | 843,000 |
| Pretax income | 615,000 | 1,549,000 | 3,005,000 | 4,555,000 |
| Income tax | 209,000 | 551,000 | 1,104,000 | 1,670,000 |
| Net income | 406,000 | 998,000 | 1,901,000 | 2,885,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,526,000 | 20,119,000 | 22,621,000 | 23,905,000 |
| Total capital | 20,813,000 | 22,604,000 | 25,289,000 | 26,671,000 |
| Risk-weighted assets | 204,511,000 | 221,171,000 | 238,175,000 | 257,651,000 |