Call reports 2016
FIRST EAGLE BANK — 2016
What FIRST EAGLE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 476,422,000 | 464,178,000 | 528,295,000 | 478,858,000 |
| Total loans | 347,143,000 | 343,444,000 | 345,372,000 | 362,633,000 |
| Allowance for loan losses | 6,813,000 | 6,975,000 | 7,134,000 | 7,288,000 |
| Securities available for sale | 102,703,000 | 102,393,000 | 105,711,000 | 96,824,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 377,667,000 | 358,525,000 | 431,326,000 | 364,215,000 |
| Interest-bearing deposits | 358,180,000 | 337,317,000 | 400,179,000 | 345,477,000 |
| Noninterest-bearing deposits | 19,487,000 | 21,208,000 | 31,147,000 | 18,738,000 |
| Equity capital | 65,983,000 | 67,658,000 | 68,946,000 | 67,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 5,262,000 | 10,354,000 | 15,475,000 | 20,768,000 |
| Interest expense | 582,000 | 1,192,000 | 1,767,000 | 2,297,000 |
| Net interest income | 4,680,000 | 9,162,000 | 13,708,000 | 18,471,000 |
| Noninterest income | 768,000 | 1,044,000 | 1,311,000 | 1,658,000 |
| Noninterest expense | 2,188,000 | 4,263,000 | 6,204,000 | 8,271,000 |
| Provision for loan losses | 144,000 | 288,000 | 432,000 | 576,000 |
| Pretax income | 3,118,000 | 5,657,000 | 8,385,000 | 11,284,000 |
| Income tax | 19,000 | 34,000 | 51,000 | 70,000 |
| Net income | 3,099,000 | 5,623,000 | 8,334,000 | 11,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,235,000 | 63,809,000 | 65,319,000 | 66,825,000 |
| Total capital | 66,745,000 | 68,338,000 | 69,771,000 | 71,575,000 |
| Risk-weighted assets | 358,516,000 | 359,928,000 | 353,516,000 | 377,525,000 |