Call reports 2018
AMERICAN EAGLE BANK OF CHICAGO — 2018
What AMERICAN EAGLE BANK OF CHICAGO 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 | 99,653,000 | 102,297,000 | 105,691,000 | 104,596,000 |
| Total loans | 79,631,000 | 79,334,000 | 76,897,000 | 75,063,000 |
| Allowance for loan losses | 543,000 | 565,000 | 596,000 | 558,000 |
| Securities available for sale | 3,969,000 | 3,966,000 | 3,972,000 | 5,478,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,306,000 | 91,864,000 | 95,080,000 | 93,721,000 |
| Interest-bearing deposits | 79,901,000 | 84,275,000 | 85,114,000 | 86,120,000 |
| Noninterest-bearing deposits | 9,405,000 | 7,589,000 | 9,966,000 | 7,601,000 |
| Equity capital | 9,485,000 | 9,571,000 | 9,729,000 | 9,854,000 |
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 | 1,055,000 | 2,147,000 | 3,368,000 | 4,611,000 |
| Interest expense | 332,000 | 697,000 | 1,116,000 | 1,566,000 |
| Net interest income | 723,000 | 1,450,000 | 2,252,000 | 3,045,000 |
| Noninterest income | 11,000 | 31,000 | 47,000 | 64,000 |
| Noninterest expense | 490,000 | 999,000 | 1,520,000 | 2,145,000 |
| Provision for loan losses | 157,000 | 277,000 | 357,000 | 387,000 |
| Pretax income | 87,000 | 205,000 | 422,000 | 577,000 |
| Income tax | 25,000 | 58,000 | 119,000 | 162,000 |
| Net income | 62,000 | 147,000 | 303,000 | 415,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,505,000 | 9,590,000 | 9,746,000 | 9,858,000 |
| Total capital | 10,048,000 | 10,155,000 | 10,342,000 | 10,416,000 |
| Risk-weighted assets | 79,317,000 | 81,154,000 | 77,398,000 | 77,746,000 |