Call reports 2015
FIRST EAGLE BANK — 2015
What FIRST EAGLE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 452,590,000 | 497,550,000 | 482,065,000 | 473,486,000 |
| Total loans | 308,392,000 | 318,441,000 | 341,203,000 | 346,484,000 |
| Allowance for loan losses | 6,201,000 | 6,351,000 | 6,506,000 | 6,660,000 |
| Securities available for sale | 125,006,000 | 118,724,000 | 114,139,000 | 108,146,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 349,290,000 | 399,004,000 | 385,980,000 | 372,518,000 |
| Interest-bearing deposits | 330,136,000 | 372,585,000 | 366,560,000 | 352,680,000 |
| Noninterest-bearing deposits | 19,154,000 | 26,419,000 | 19,420,000 | 19,838,000 |
| Equity capital | 66,891,000 | 66,996,000 | 68,720,000 | 70,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,573,000 | 9,377,000 | 14,508,000 | 19,724,000 |
| Interest expense | 513,000 | 1,018,000 | 1,568,000 | 2,156,000 |
| Net interest income | 4,060,000 | 8,359,000 | 12,940,000 | 17,568,000 |
| Noninterest income | 468,000 | 769,000 | 1,087,000 | 1,633,000 |
| Noninterest expense | 2,171,000 | 4,199,000 | 6,259,000 | 8,489,000 |
| Provision for loan losses | 144,000 | 288,000 | 432,000 | 576,000 |
| Pretax income | 2,213,000 | 4,666,000 | 7,356,000 | 10,154,000 |
| Income tax | 13,000 | 31,000 | 53,000 | 76,000 |
| Net income | 2,200,000 | 4,635,000 | 7,303,000 | 10,078,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,496,000 | 63,777,000 | 65,195,000 | 66,760,000 |
| Total capital | 66,973,000 | 68,419,000 | 69,879,000 | 71,311,000 |
| Risk-weighted assets | 356,491,000 | 369,659,000 | 372,914,000 | 362,034,000 |