Call reports 2009
EAGLEBANK — 2009
What EAGLEBANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,491,113,000 | 1,582,939,000 | 1,639,826,000 | 1,768,671,000 |
| Total loans | 1,269,055,000 | 1,322,161,000 | 1,316,564,000 | 1,399,267,000 |
| Allowance for loan losses | 19,022,000 | 19,621,000 | 19,900,000 | 20,589,000 |
| Securities available for sale | 150,258,000 | 167,314,000 | 181,179,000 | 212,880,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,163,350,000 | 1,259,717,000 | 1,347,833,000 | 1,462,648,000 |
| Interest-bearing deposits | 915,993,000 | 1,027,417,000 | 1,104,688,000 | 1,152,318,000 |
| Noninterest-bearing deposits | 247,357,000 | 232,300,000 | 243,144,000 | 310,331,000 |
| Equity capital | 136,883,000 | 138,558,000 | 155,745,000 | 158,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 19,984,000 | 40,341,000 | 61,698,000 | 83,986,000 |
| Interest expense | 6,295,000 | 12,096,000 | 18,207,000 | 23,656,000 |
| Net interest income | 13,689,000 | 28,245,000 | 43,491,000 | 60,330,000 |
| Noninterest income | 1,356,000 | 3,129,000 | 4,684,000 | 6,035,000 |
| Noninterest expense | 10,111,000 | 21,225,000 | 31,377,000 | 41,774,000 |
| Provision for loan losses | 1,566,000 | 3,284,000 | 5,141,000 | 7,669,000 |
| Pretax income | 3,500,000 | 8,402,000 | 13,194,000 | 18,460,000 |
| Income tax | 1,150,000 | 2,933,000 | 4,730,000 | 6,796,000 |
| Net income | 2,350,000 | 5,469,000 | 8,464,000 | 11,664,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 127,312,000 | 128,641,000 | 143,753,000 | 147,276,000 |
| Total capital | 143,730,000 | 145,655,000 | 160,878,000 | 165,809,000 |
| Risk-weighted assets | 1,310,847,000 | 1,358,653,000 | 1,367,264,000 | 1,480,585,000 |