Call reports 2018
EAGLE.BANK — 2018
What 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 | 132,160,000 | 133,473,000 | 137,775,000 | 137,085,000 |
| Total loans | 106,477,000 | 111,024,000 | 114,196,000 | 116,330,000 |
| Allowance for loan losses | 1,185,000 | 1,167,000 | 1,189,000 | 1,187,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,781,000 | 109,678,000 | 113,672,000 | 112,943,000 |
| Interest-bearing deposits | 104,012,000 | 103,867,000 | 86,349,000 | 106,107,000 |
| Noninterest-bearing deposits | 4,769,000 | 5,811,000 | 27,323,000 | 6,836,000 |
| Equity capital | 20,365,000 | 20,488,000 | 20,646,000 | 20,849,000 |
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 | 1,176,000 | 2,428,000 | 3,738,000 | 5,105,000 |
| Interest expense | 170,000 | 355,000 | 557,000 | 773,000 |
| Net interest income | 1,006,000 | 2,073,000 | 3,181,000 | 4,332,000 |
| Noninterest income | 420,000 | 852,000 | 1,326,000 | 1,678,000 |
| Noninterest expense | 1,263,000 | 2,632,000 | 3,954,000 | 5,298,000 |
| Provision for loan losses | 0 | 0 | 99,000 | 99,000 |
| Pretax income | 163,000 | 293,000 | 454,000 | 613,000 |
| Income tax | 21,000 | 53,000 | 88,000 | 131,000 |
| Net income | 142,000 | 240,000 | 366,000 | 482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,365,000 | 20,488,000 | 20,646,000 | 20,849,000 |
| Total capital | 21,550,000 | 21,655,000 | 21,835,000 | 22,036,000 |
| Risk-weighted assets | 123,124,000 | 125,045,000 | 129,311,000 | 130,735,000 |