Call reports 2018
EAGLE BANK AND TRUST COMPANY — 2018
What EAGLE BANK AND TRUST COMPANY 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 | 405,027,000 | 401,284,000 | 401,347,000 | 404,037,000 |
| Total loans | 232,884,000 | 236,394,000 | 234,419,000 | 230,300,000 |
| Allowance for loan losses | 2,938,000 | 2,967,000 | 2,990,000 | 2,977,000 |
| Securities available for sale | 131,978,000 | 131,302,000 | 131,571,000 | 134,035,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 307,768,000 | 301,999,000 | 308,601,000 | 315,017,000 |
| Interest-bearing deposits | 249,582,000 | 243,243,000 | 250,180,000 | 257,918,000 |
| Noninterest-bearing deposits | 58,186,000 | 58,756,000 | 58,421,000 | 57,099,000 |
| Equity capital | 45,590,000 | 46,402,000 | 47,220,000 | 48,084,000 |
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 | 3,669,000 | 8,173,000 | 12,566,000 | 17,135,000 |
| Interest expense | 426,000 | 1,006,000 | 1,694,000 | 2,403,000 |
| Net interest income | 3,243,000 | 7,167,000 | 10,872,000 | 14,732,000 |
| Noninterest income | 1,918,000 | 6,256,000 | 10,206,000 | 13,744,000 |
| Noninterest expense | 5,736,000 | 12,652,000 | 19,115,000 | 25,383,000 |
| Provision for loan losses | 100,000 | 130,000 | 160,000 | 160,000 |
| Pretax income | -675,000 | 647,000 | 1,809,000 | 2,939,000 |
| Income tax | -6,000 | 139,000 | 140,000 | 348,000 |
| Net income | -669,000 | 508,000 | 1,669,000 | 2,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,742,000 | 47,920,000 | 49,379,000 | 49,855,000 |
| Total capital | 49,680,000 | 50,887,000 | 52,369,000 | 52,832,000 |
| Risk-weighted assets | 264,938,000 | 267,722,000 | 257,802,000 | 256,735,000 |