Call reports 2012
EAGLEBANK — 2012
What EAGLEBANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,802,234,000 | 2,952,334,000 | 2,965,334,000 | 3,399,252,000 |
| Total loans | 2,270,405,000 | 2,418,352,000 | 2,565,262,000 | 2,716,493,000 |
| Allowance for loan losses | 31,793,000 | 33,997,000 | 35,500,000 | 37,410,000 |
| Securities available for sale | 344,704,000 | 338,589,000 | 296,008,000 | 299,478,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,375,156,000 | 2,516,621,000 | 2,538,754,000 | 2,918,315,000 |
| Interest-bearing deposits | 1,669,598,000 | 1,740,892,000 | 1,718,335,000 | 2,031,245,000 |
| Noninterest-bearing deposits | 705,558,000 | 775,729,000 | 820,419,000 | 887,070,000 |
| Equity capital | 264,621,000 | 284,150,000 | 296,116,000 | 325,584,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 32,455,000 | 66,856,000 | 103,335,000 | 141,326,000 |
| Interest expense | 3,864,000 | 7,189,000 | 10,280,000 | 13,483,000 |
| Net interest income | 28,591,000 | 59,667,000 | 93,055,000 | 127,843,000 |
| Noninterest income | 5,946,000 | 11,061,000 | 16,877,000 | 22,316,000 |
| Noninterest expense | 18,333,000 | 36,738,000 | 55,452,000 | 76,133,000 |
| Provision for loan losses | 3,925,000 | 8,368,000 | 12,005,000 | 16,144,000 |
| Pretax income | 12,432,000 | 25,923,000 | 42,711,000 | 58,572,000 |
| Income tax | 4,505,000 | 9,387,000 | 15,270,000 | 21,545,000 |
| Net income | 7,927,000 | 16,536,000 | 27,441,000 | 37,027,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 251,888,000 | 271,183,000 | 282,600,000 | 312,974,000 |
| Total capital | 283,814,000 | 305,319,000 | 318,272,000 | 350,609,000 |
| Risk-weighted assets | 2,598,775,000 | 2,758,573,000 | 2,891,923,000 | 3,115,784,000 |