Call reports 2018
FIRST EAGLE BANK — 2018
What FIRST EAGLE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 485,687,000 | 499,623,000 | 511,365,000 | 506,632,000 |
| Total loans | 378,340,000 | 392,375,000 | 396,422,000 | 390,788,000 |
| Allowance for loan losses | 7,617,000 | 7,614,000 | 7,621,000 | 7,624,000 |
| Securities available for sale | 88,864,000 | 87,989,000 | 91,224,000 | 94,658,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 357,299,000 | 391,078,000 | 413,824,000 | 405,595,000 |
| Interest-bearing deposits | 339,047,000 | 370,732,000 | 396,754,000 | 387,096,000 |
| Noninterest-bearing deposits | 18,252,000 | 20,346,000 | 17,070,000 | 18,499,000 |
| Equity capital | 76,750,000 | 78,794,000 | 80,150,000 | 82,716,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,432,000 | 11,292,000 | 17,339,000 | 23,600,000 |
| Interest expense | 688,000 | 1,533,000 | 2,553,000 | 3,738,000 |
| Net interest income | 4,744,000 | 9,759,000 | 14,786,000 | 19,862,000 |
| Noninterest income | 1,300,000 | 1,748,000 | 2,232,000 | 2,578,000 |
| Noninterest expense | 2,134,000 | 4,251,000 | 6,371,000 | 8,549,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,910,000 | 7,256,000 | 10,647,000 | 13,891,000 |
| Income tax | 24,000 | 43,000 | 65,000 | 86,000 |
| Net income | 3,886,000 | 7,213,000 | 10,582,000 | 13,805,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,601,000 | 78,828,000 | 80,872,000 | 82,595,000 |
| Total capital | 81,451,000 | 83,800,000 | 85,916,000 | 87,580,000 |
| Risk-weighted assets | 385,294,000 | 395,119,000 | 401,009,000 | 396,221,000 |