Call reports 2010
EAGLEBANK — 2010
What EAGLEBANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,798,019,000 | 1,902,123,000 | 1,971,964,000 | 2,071,268,000 |
| Total loans | 1,426,766,000 | 1,527,405,000 | 1,600,525,000 | 1,754,808,000 |
| Allowance for loan losses | 21,016,000 | 21,712,000 | 22,210,000 | 24,725,000 |
| Securities available for sale | 231,455,000 | 214,876,000 | 236,751,000 | 227,676,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,479,436,000 | 1,580,555,000 | 1,647,596,000 | 1,728,279,000 |
| Interest-bearing deposits | 1,185,224,000 | 1,264,180,000 | 1,265,923,000 | 1,326,507,000 |
| Noninterest-bearing deposits | 294,212,000 | 316,375,000 | 381,673,000 | 401,772,000 |
| Equity capital | 162,997,000 | 168,114,000 | 174,099,000 | 190,388,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 22,385,000 | 45,959,000 | 70,270,000 | 96,220,000 |
| Interest expense | 5,053,000 | 9,890,000 | 14,373,000 | 18,889,000 |
| Net interest income | 17,332,000 | 36,069,000 | 55,897,000 | 77,331,000 |
| Noninterest income | 1,298,000 | 2,968,000 | 5,097,000 | 6,749,000 |
| Noninterest expense | 11,054,000 | 23,499,000 | 36,142,000 | 49,078,000 |
| Provision for loan losses | 1,689,000 | 3,790,000 | 5,752,000 | 9,308,000 |
| Pretax income | 5,887,000 | 12,321,000 | 19,933,000 | 26,953,000 |
| Income tax | 2,138,000 | 4,432,000 | 7,035,000 | 10,183,000 |
| Net income | 3,749,000 | 7,889,000 | 12,898,000 | 16,770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 151,212,000 | 155,570,000 | 160,759,000 | 180,146,000 |
| Total capital | 170,205,000 | 176,021,000 | 182,275,000 | 204,250,000 |
| Risk-weighted assets | 1,517,392,000 | 1,635,234,000 | 1,720,498,000 | 1,927,694,000 |