Call reports 2017
EAGLE BANK AND TRUST COMPANY — 2017
What EAGLE BANK AND TRUST COMPANY 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 | 399,787,000 | 391,761,000 | 381,474,000 | 371,191,000 |
| Total loans | 200,616,000 | 204,722,000 | 208,155,000 | 204,399,000 |
| Allowance for loan losses | 2,710,000 | 2,739,000 | 2,810,000 | 2,844,000 |
| Securities available for sale | 163,348,000 | 150,767,000 | 136,854,000 | 133,112,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 309,673,000 | 304,180,000 | 309,434,000 | 304,597,000 |
| Interest-bearing deposits | 252,992,000 | 248,315,000 | 248,764,000 | 248,200,000 |
| Noninterest-bearing deposits | 56,681,000 | 55,865,000 | 60,670,000 | 56,397,000 |
| Equity capital | 46,346,000 | 47,733,000 | 48,374,000 | 47,185,000 |
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 | 3,234,000 | 6,573,000 | 9,955,000 | 13,341,000 |
| Interest expense | 460,000 | 877,000 | 1,272,000 | 1,627,000 |
| Net interest income | 2,774,000 | 5,696,000 | 8,683,000 | 11,714,000 |
| Noninterest income | 1,153,000 | 2,983,000 | 4,490,000 | 5,563,000 |
| Noninterest expense | 3,282,000 | 6,784,000 | 10,231,000 | 13,818,000 |
| Provision for loan losses | 130,000 | 175,000 | 250,000 | 315,000 |
| Pretax income | 515,000 | 1,737,000 | 2,722,000 | 3,174,000 |
| Income tax | 119,000 | 397,000 | 629,000 | 949,000 |
| Net income | 396,000 | 1,340,000 | 2,093,000 | 2,225,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,028,000 | 46,973,000 | 47,725,000 | 47,411,000 |
| Total capital | 48,738,000 | 49,712,000 | 50,535,000 | 50,255,000 |
| Risk-weighted assets | 247,155,000 | 240,072,000 | 247,579,000 | 251,979,000 |