Call report 2012Q3
EAGLEBANK — 2012Q3
The 22 measures EAGLEBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,965,334,000 | USD | evidence → |
| Total loans | 2,565,262,000 | USD | evidence → |
| Allowance for loan losses | 35,500,000 | USD | evidence → |
| Securities available for sale | 296,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,538,754,000 | USD | evidence → |
| Interest-bearing deposits | 1,718,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 820,419,000 | USD | evidence → |
| Equity capital | 296,116,000 | 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 | 103,335,000 | USD | evidence → |
| Interest expense | 10,280,000 | USD | evidence → |
| Net interest income | 93,055,000 | USD | evidence → |
| Noninterest income | 16,877,000 | USD | evidence → |
| Noninterest expense | 55,452,000 | USD | evidence → |
| Provision for loan losses | 12,005,000 | USD | evidence → |
| Pretax income | 42,711,000 | USD | evidence → |
| Income tax | 15,270,000 | USD | evidence → |
| Net income | 27,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 282,600,000 | USD | evidence → |
| Total capital | 318,272,000 | USD | evidence → |
| Risk-weighted assets | 2,891,923,000 | USD | evidence → |