Call report 2011Q4
EAGLEBANK — 2011Q4
The 22 measures EAGLEBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,821,130,000 | USD | evidence → |
| Total loans | 2,230,807,000 | USD | evidence → |
| Allowance for loan losses | 29,616,000 | USD | evidence → |
| Securities available for sale | 313,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,400,652,000 | USD | evidence → |
| Interest-bearing deposits | 1,703,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 697,062,000 | USD | evidence → |
| Equity capital | 256,350,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 118,869,000 | USD | evidence → |
| Interest expense | 19,133,000 | USD | evidence → |
| Net interest income | 99,736,000 | USD | evidence → |
| Noninterest income | 13,266,000 | USD | evidence → |
| Noninterest expense | 61,613,000 | USD | evidence → |
| Provision for loan losses | 10,975,000 | USD | evidence → |
| Pretax income | 41,859,000 | USD | evidence → |
| Income tax | 14,800,000 | USD | evidence → |
| Net income | 27,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 243,553,000 | USD | evidence → |
| Total capital | 273,363,000 | USD | evidence → |
| Risk-weighted assets | 2,456,097,000 | USD | evidence → |