Call reports 2015
EAGLE BANK — 2015
What EAGLE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 51,534,000 | 55,431,000 | 57,751,000 | 53,642,000 |
| Total loans | 18,884,000 | 21,171,000 | 24,396,000 | 26,238,000 |
| Allowance for loan losses | 300,000 | 294,000 | 331,000 | 351,000 |
| Securities available for sale | 18,532,000 | 18,294,000 | 16,041,000 | 13,838,000 |
| Securities held to maturity | 143,000 | 143,000 | 137,000 | 137,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,111,000 | 49,806,000 | 52,145,000 | 48,201,000 |
| Interest-bearing deposits | 32,324,000 | 35,651,000 | 38,012,000 | 36,159,000 |
| Noninterest-bearing deposits | 13,787,000 | 14,155,000 | 14,133,000 | 12,042,000 |
| Equity capital | 5,123,000 | 5,192,000 | 5,249,000 | 5,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 399,000 | 821,000 | 1,294,000 | 1,802,000 |
| Interest expense | 42,000 | 80,000 | 114,000 | 148,000 |
| Net interest income | 357,000 | 741,000 | 1,180,000 | 1,654,000 |
| Noninterest income | 81,000 | 211,000 | 293,000 | 358,000 |
| Noninterest expense | 444,000 | 869,000 | 1,346,000 | 1,898,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | -21,000 | 53,000 | 100,000 | 85,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -21,000 | 53,000 | 100,000 | 85,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,723,000 | 4,797,000 | 4,843,000 | 4,899,000 |
| Total capital | 5,023,000 | 5,091,000 | 5,174,000 | 5,250,000 |
| Risk-weighted assets | 25,055,000 | 26,859,000 | 28,965,000 | 29,640,000 |