Call reports 2011
EAGLEBANK — 2011
What EAGLEBANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,172,306,000 | 2,340,244,000 | 3,210,622,000 | 2,821,130,000 |
| Total loans | 1,801,262,000 | 1,972,642,000 | 2,135,176,000 | 2,230,807,000 |
| Allowance for loan losses | 25,553,000 | 27,446,000 | 28,569,000 | 29,616,000 |
| Securities available for sale | 228,117,000 | 249,646,000 | 291,939,000 | 313,504,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,831,907,000 | 1,945,600,000 | 2,754,358,000 | 2,400,652,000 |
| Interest-bearing deposits | 1,424,839,000 | 1,503,955,000 | 1,640,659,000 | 1,703,590,000 |
| Noninterest-bearing deposits | 407,068,000 | 441,645,000 | 1,113,699,000 | 697,062,000 |
| Equity capital | 198,099,000 | 205,374,000 | 247,453,000 | 256,350,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 26,246,000 | 55,190,000 | 85,879,000 | 118,869,000 |
| Interest expense | 4,557,000 | 9,424,000 | 14,552,000 | 19,133,000 |
| Net interest income | 21,689,000 | 45,766,000 | 71,327,000 | 99,736,000 |
| Noninterest income | 3,135,000 | 5,786,000 | 8,649,000 | 13,266,000 |
| Noninterest expense | 13,705,000 | 28,327,000 | 43,542,000 | 61,613,000 |
| Provision for loan losses | 2,116,000 | 5,331,000 | 8,218,000 | 10,975,000 |
| Pretax income | 9,003,000 | 18,485,000 | 29,661,000 | 41,859,000 |
| Income tax | 3,232,000 | 6,657,000 | 10,742,000 | 14,800,000 |
| Net income | 5,771,000 | 11,828,000 | 18,919,000 | 27,059,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 187,489,000 | 194,094,000 | 234,911,000 | 243,553,000 |
| Total capital | 212,146,000 | 220,484,000 | 263,616,000 | 273,363,000 |
| Risk-weighted assets | 1,975,088,000 | 2,120,658,000 | 2,335,116,000 | 2,456,097,000 |