Call reports 2017
EAGLE BANK — 2017
What EAGLE BANK 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 | 60,539,000 | 65,193,000 | 63,748,000 | 65,410,000 |
| Total loans | 33,491,000 | 36,048,000 | 36,858,000 | 37,885,000 |
| Allowance for loan losses | 454,000 | 464,000 | 504,000 | 533,000 |
| Securities available for sale | 14,813,000 | 14,656,000 | 13,978,000 | 14,765,000 |
| Securities held to maturity | 119,000 | 119,000 | 113,000 | 113,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,528,000 | 57,489,000 | 57,368,000 | 58,963,000 |
| Interest-bearing deposits | 39,730,000 | 42,620,000 | 46,256,000 | 45,099,000 |
| Noninterest-bearing deposits | 14,798,000 | 14,869,000 | 11,112,000 | 13,864,000 |
| Equity capital | 5,640,000 | 5,774,000 | 5,846,000 | 5,886,000 |
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 | 586,000 | 1,240,000 | 1,872,000 | 2,549,000 |
| Interest expense | 38,000 | 84,000 | 131,000 | 193,000 |
| Net interest income | 548,000 | 1,156,000 | 1,741,000 | 2,356,000 |
| Noninterest income | 87,000 | 205,000 | 310,000 | 441,000 |
| Noninterest expense | 456,000 | 919,000 | 1,372,000 | 1,854,000 |
| Provision for loan losses | 30,000 | 61,000 | 93,000 | 124,000 |
| Pretax income | 149,000 | 381,000 | 586,000 | 811,000 |
| Income tax | 60,000 | 155,000 | 239,000 | 296,000 |
| Net income | 89,000 | 226,000 | 347,000 | 515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,600,000 | 5,720,000 | 5,819,000 | 6,007,000 |
| Total capital | 6,054,000 | 6,184,000 | 6,314,000 | 6,529,000 |
| Risk-weighted assets | 37,061,000 | 37,724,000 | 39,647,000 | 41,776,000 |