Call reports 2016
EAGLE BANK — 2016
What EAGLE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 56,946,000 | 58,785,000 | 57,640,000 | 63,682,000 |
| Total loans | 25,035,000 | 27,791,000 | 31,499,000 | 33,462,000 |
| Allowance for loan losses | 371,000 | 397,000 | 426,000 | 422,000 |
| Securities available for sale | 13,760,000 | 15,526,000 | 15,282,000 | 14,972,000 |
| Securities held to maturity | 131,000 | 131,000 | 125,000 | 125,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,353,000 | 53,013,000 | 51,778,000 | 57,767,000 |
| Interest-bearing deposits | 39,897,000 | 41,678,000 | 32,737,000 | 43,296,000 |
| Noninterest-bearing deposits | 11,456,000 | 11,335,000 | 19,041,000 | 14,471,000 |
| Equity capital | 5,266,000 | 5,460,000 | 5,532,000 | 5,538,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 503,000 | 1,036,000 | 1,601,000 | 2,227,000 |
| Interest expense | 35,000 | 69,000 | 99,000 | 126,000 |
| Net interest income | 468,000 | 967,000 | 1,502,000 | 2,101,000 |
| Noninterest income | 83,000 | 200,000 | 285,000 | 418,000 |
| Noninterest expense | 445,000 | 901,000 | 1,370,000 | 1,909,000 |
| Provision for loan losses | 25,000 | 50,000 | 76,000 | 101,000 |
| Pretax income | 81,000 | 216,000 | 341,000 | 509,000 |
| Income tax | 0 | 0 | 0 | 67,000 |
| Net income | 81,000 | 216,000 | 341,000 | 442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,006,000 | 5,139,000 | 5,235,000 | 5,496,000 |
| Total capital | 5,363,000 | 5,536,000 | 5,661,000 | 5,918,000 |
| Risk-weighted assets | 28,473,000 | 31,900,000 | 34,760,000 | 36,836,000 |