Call reports 2014
EAGLEBANK — 2014
What EAGLEBANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 3,785,480,000 | 3,896,160,000 | 4,151,265,000 | 5,230,016,000 |
| Total loans | 3,077,803,000 | 3,306,857,000 | 3,467,505,000 | 4,350,565,000 |
| Allowance for loan losses | 41,842,000 | 43,376,000 | 44,778,000 | 45,899,000 |
| Securities available for sale | 387,374,000 | 378,603,000 | 382,068,000 | 381,925,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,292,250,000 | 3,386,211,000 | 3,623,651,000 | 4,357,179,000 |
| Interest-bearing deposits | 2,402,371,000 | 2,437,762,000 | 2,561,700,000 | 3,174,071,000 |
| Noninterest-bearing deposits | 889,879,000 | 948,449,000 | 1,061,951,000 | 1,183,108,000 |
| Equity capital | 383,318,000 | 400,038,000 | 415,107,000 | 637,871,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 42,600,000 | 87,101,000 | 134,667,000 | 190,536,000 |
| Interest expense | 2,645,000 | 5,199,000 | 7,663,000 | 10,724,000 |
| Net interest income | 39,955,000 | 81,902,000 | 127,004,000 | 179,812,000 |
| Noninterest income | 4,065,000 | 8,177,000 | 12,805,000 | 18,567,000 |
| Noninterest expense | 22,339,000 | 44,162,000 | 69,072,000 | 98,209,000 |
| Provision for loan losses | 1,934,000 | 5,068,000 | 7,179,000 | 10,879,000 |
| Pretax income | 19,755,000 | 40,859,000 | 63,568,000 | 89,313,000 |
| Income tax | 7,054,000 | 14,818,000 | 23,157,000 | 33,041,000 |
| Net income | 12,701,000 | 26,041,000 | 40,411,000 | 56,272,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 377,409,000 | 391,853,000 | 407,329,000 | 522,637,000 |
| Total capital | 419,309,000 | 435,292,000 | 452,181,000 | 568,637,000 |
| Risk-weighted assets | 3,476,454,000 | 3,692,199,000 | 3,843,757,000 | 4,848,350,000 |