Call reports 2013
EAGLEBANK — 2013
What EAGLEBANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 3,310,363,000 | 3,395,218,000 | 3,489,552,000 | 3,755,584,000 |
| Total loans | 2,673,318,000 | 2,787,321,000 | 2,828,615,000 | 2,979,786,000 |
| Allowance for loan losses | 38,662,000 | 39,464,000 | 39,511,000 | 40,744,000 |
| Securities available for sale | 318,081,000 | 335,407,000 | 355,444,000 | 377,750,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,831,473,000 | 2,904,390,000 | 3,002,687,000 | 3,244,634,000 |
| Interest-bearing deposits | 2,072,186,000 | 2,134,676,000 | 2,099,505,000 | 2,391,297,000 |
| Noninterest-bearing deposits | 759,287,000 | 769,714,000 | 903,182,000 | 853,337,000 |
| Equity capital | 335,975,000 | 339,537,000 | 356,116,000 | 366,603,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 37,711,000 | 75,442,000 | 114,863,000 | 156,273,000 |
| Interest expense | 3,211,000 | 6,113,000 | 8,920,000 | 11,672,000 |
| Net interest income | 34,500,000 | 69,329,000 | 105,943,000 | 144,601,000 |
| Noninterest income | 7,732,000 | 10,783,000 | 20,338,000 | 24,058,000 |
| Noninterest expense | 20,551,000 | 40,596,000 | 61,998,000 | 83,209,000 |
| Provision for loan losses | 3,298,000 | 5,628,000 | 7,000,000 | 9,508,000 |
| Pretax income | 18,406,000 | 33,911,000 | 57,306,000 | 75,961,000 |
| Income tax | 7,006,000 | 14,390,000 | 21,618,000 | 28,697,000 |
| Net income | 11,400,000 | 19,521,000 | 35,688,000 | 47,264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 324,424,000 | 333,491,000 | 350,624,000 | 363,166,000 |
| Total capital | 363,309,000 | 373,121,000 | 390,245,000 | 403,967,000 |
| Risk-weighted assets | 3,142,941,000 | 3,211,527,000 | 3,229,165,000 | 3,360,888,000 |