Call reports 2017
AMERICAN EAGLE BANK OF CHICAGO — 2017
What AMERICAN EAGLE BANK OF CHICAGO 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 | 83,868,000 | 87,046,000 | 93,371,000 | 95,636,000 |
| Total loans | 68,331,000 | 68,635,000 | 76,994,000 | 81,276,000 |
| Allowance for loan losses | 402,000 | 403,000 | 479,000 | 498,000 |
| Securities available for sale | 2,018,000 | 2,993,000 | 2,990,000 | 2,478,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,878,000 | 77,013,000 | 83,174,000 | 83,297,000 |
| Interest-bearing deposits | 66,917,000 | 69,270,000 | 74,821,000 | 75,436,000 |
| Noninterest-bearing deposits | 6,961,000 | 7,743,000 | 8,353,000 | 7,861,000 |
| Equity capital | 9,113,000 | 9,218,000 | 9,336,000 | 9,430,000 |
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 | 929,000 | 1,906,000 | 2,991,000 | 4,137,000 |
| Interest expense | 239,000 | 476,000 | 756,000 | 1,067,000 |
| Net interest income | 690,000 | 1,430,000 | 2,235,000 | 3,070,000 |
| Noninterest income | 21,000 | 41,000 | 57,000 | 76,000 |
| Noninterest expense | 516,000 | 1,022,000 | 1,533,000 | 2,031,000 |
| Provision for loan losses | 93,000 | 170,000 | 286,000 | 386,000 |
| Pretax income | 102,000 | 279,000 | 473,000 | 729,000 |
| Income tax | 41,000 | 111,000 | 187,000 | 339,000 |
| Net income | 61,000 | 168,000 | 286,000 | 390,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,114,000 | 9,220,000 | 9,339,000 | 9,443,000 |
| Total capital | 9,516,000 | 9,623,000 | 9,818,000 | 9,941,000 |
| Risk-weighted assets | 71,082,000 | 72,911,000 | 77,948,000 | 81,771,000 |