Call reports 2016
EAGLE.BANK — 2016
What 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 | 109,905,000 | 113,265,000 | 114,860,000 | 115,994,000 |
| Total loans | 84,154,000 | 87,006,000 | 88,437,000 | 86,918,000 |
| Allowance for loan losses | 1,050,000 | 1,085,000 | 1,118,000 | 1,137,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,754,000 | 98,847,000 | 99,978,000 | 100,735,000 |
| Interest-bearing deposits | 91,440,000 | 93,315,000 | 94,896,000 | 95,228,000 |
| Noninterest-bearing deposits | 4,314,000 | 5,532,000 | 5,082,000 | 5,507,000 |
| Equity capital | 12,687,000 | 12,943,000 | 13,236,000 | 13,477,000 |
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 | 923,000 | 1,891,000 | 2,878,000 | 3,869,000 |
| Interest expense | 199,000 | 377,000 | 558,000 | 724,000 |
| Net interest income | 724,000 | 1,514,000 | 2,320,000 | 3,145,000 |
| Noninterest income | 1,330,000 | 1,919,000 | 2,697,000 | 3,447,000 |
| Noninterest expense | 1,485,000 | 2,481,000 | 3,586,000 | 4,784,000 |
| Provision for loan losses | 25,000 | 25,000 | 65,000 | 83,000 |
| Pretax income | 544,000 | 927,000 | 1,366,000 | 1,725,000 |
| Income tax | -126,000 | 1,000 | 147,000 | 265,000 |
| Net income | 670,000 | 926,000 | 1,219,000 | 1,460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,687,000 | 12,943,000 | 13,236,000 | 13,477,000 |
| Total capital | 13,737,000 | 14,028,000 | 14,354,000 | 14,614,000 |
| Risk-weighted assets | 95,177,000 | 97,999,000 | 100,561,000 | 103,537,000 |