Call reports 2017
EAGLE.BANK — 2017
What 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 | 119,296,000 | 128,780,000 | 129,606,000 | 131,034,000 |
| Total loans | 92,110,000 | 98,399,000 | 103,667,000 | 101,047,000 |
| Allowance for loan losses | 1,150,000 | 1,229,000 | 1,167,000 | 1,181,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,586,000 | 112,939,000 | 106,155,000 | 107,776,000 |
| Interest-bearing deposits | 96,909,000 | 108,891,000 | 101,278,000 | 102,872,000 |
| Noninterest-bearing deposits | 6,677,000 | 4,048,000 | 4,877,000 | 4,904,000 |
| Equity capital | 13,703,000 | 13,792,000 | 19,880,000 | 20,197,000 |
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 | 1,005,000 | 2,058,000 | 3,230,000 | 4,322,000 |
| Interest expense | 162,000 | 329,000 | 497,000 | 665,000 |
| Net interest income | 843,000 | 1,729,000 | 2,733,000 | 3,657,000 |
| Noninterest income | 642,000 | 1,183,000 | 1,677,000 | 2,106,000 |
| Noninterest expense | 1,138,000 | 2,362,000 | 3,629,000 | 4,868,000 |
| Provision for loan losses | 10,000 | 85,000 | 101,000 | 101,000 |
| Pretax income | 337,000 | 465,000 | 680,000 | 794,000 |
| Income tax | 111,000 | 150,000 | 191,000 | 42,000 |
| Net income | 226,000 | 315,000 | 489,000 | 752,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,703,000 | 13,792,000 | 19,880,000 | 20,197,000 |
| Total capital | 14,853,000 | 15,021,000 | 21,047,000 | 21,378,000 |
| Risk-weighted assets | 109,308,000 | 114,536,000 | 117,810,000 | 118,725,000 |