Call reports 2006
EAGLEBANK — 2006
What EAGLEBANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 685,688,000 | 748,843,000 | 720,080,000 | 765,625,000 |
| Total loans | 550,223,000 | 571,838,000 | 594,813,000 | 625,941,000 |
| Allowance for loan losses | 6,020,000 | 6,240,000 | 7,010,000 | 7,341,000 |
| Securities available for sale | 65,003,000 | 73,401,000 | 74,909,000 | 85,917,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 571,452,000 | 623,928,000 | 588,364,000 | 628,763,000 |
| Interest-bearing deposits | 529,549,000 | 482,097,000 | 444,224,000 | 488,598,000 |
| Noninterest-bearing deposits | 41,903,000 | 141,831,000 | 144,140,000 | 140,165,000 |
| Equity capital | 58,030,000 | 59,636,000 | 62,190,000 | 64,517,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 11,102,000 | 23,176,000 | 36,088,000 | 49,818,000 |
| Interest expense | 3,385,000 | 7,600,000 | 12,418,000 | 17,885,000 |
| Net interest income | 7,717,000 | 15,576,000 | 23,670,000 | 31,933,000 |
| Noninterest income | 894,000 | 1,612,000 | 2,925,000 | 3,877,000 |
| Noninterest expense | 5,136,000 | 10,151,000 | 15,788,000 | 21,451,000 |
| Provision for loan losses | 68,000 | 653,000 | 1,401,000 | 1,731,000 |
| Pretax income | 3,407,000 | 6,384,000 | 9,335,000 | 12,557,000 |
| Income tax | 1,361,000 | 2,451,000 | 3,565,000 | 4,679,000 |
| Net income | 2,046,000 | 3,933,000 | 5,770,000 | 7,878,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,714,000 | 60,735,000 | 62,657,000 | 64,841,000 |
| Total capital | 64,734,000 | 66,975,000 | 69,667,000 | 72,182,000 |
| Risk-weighted assets | 587,063,000 | 620,316,000 | 635,572,000 | 668,418,000 |