Call reports 2017
FIRST EAGLE BANK — 2017
What FIRST EAGLE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 476,606,000 | 472,060,000 | 472,447,000 | 476,470,000 |
| Total loans | 360,602,000 | 349,938,000 | 354,900,000 | 366,948,000 |
| Allowance for loan losses | 7,437,000 | 7,590,000 | 7,616,000 | 7,618,000 |
| Securities available for sale | 94,953,000 | 94,414,000 | 97,477,000 | 91,829,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 377,006,000 | 376,285,000 | 368,004,000 | 362,784,000 |
| Interest-bearing deposits | 356,792,000 | 356,054,000 | 348,914,000 | 343,624,000 |
| Noninterest-bearing deposits | 20,214,000 | 20,231,000 | 19,090,000 | 19,160,000 |
| Equity capital | 70,508,000 | 72,883,000 | 74,259,000 | 74,923,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,210,000 | 10,624,000 | 15,887,000 | 21,512,000 |
| Interest expense | 562,000 | 1,118,000 | 1,693,000 | 2,315,000 |
| Net interest income | 4,648,000 | 9,506,000 | 14,194,000 | 19,197,000 |
| Noninterest income | 789,000 | 1,125,000 | 1,453,000 | 1,981,000 |
| Noninterest expense | 2,071,000 | 4,146,000 | 6,106,000 | 8,250,000 |
| Provision for loan losses | 144,000 | 288,000 | 288,000 | 288,000 |
| Pretax income | 3,222,000 | 6,197,000 | 9,253,000 | 12,640,000 |
| Income tax | 19,000 | 38,000 | 57,000 | 81,000 |
| Net income | 3,203,000 | 6,159,000 | 9,196,000 | 12,559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,829,000 | 70,462,000 | 72,100,000 | 73,762,000 |
| Total capital | 73,554,000 | 74,984,000 | 76,719,000 | 78,463,000 |
| Risk-weighted assets | 375,323,000 | 358,754,000 | 366,570,000 | 373,240,000 |