Call reports 2018
EAGLE BANK — 2018
What EAGLE BANK 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 | 69,546,000 | 68,727,000 | 65,770,000 | 66,075,000 |
| Total loans | 38,202,000 | 41,948,000 | 43,097,000 | 42,239,000 |
| Allowance for loan losses | 570,000 | 612,000 | 632,000 | 635,000 |
| Securities available for sale | 14,387,000 | 14,131,000 | 13,891,000 | 14,320,000 |
| Securities held to maturity | 107,000 | 107,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,514,000 | 62,166,000 | 56,938,000 | 58,993,000 |
| Interest-bearing deposits | 45,474,000 | 46,422,000 | 41,513,000 | 40,836,000 |
| Noninterest-bearing deposits | 17,040,000 | 15,744,000 | 15,425,000 | 18,157,000 |
| Equity capital | 5,931,000 | 6,158,000 | 6,274,000 | 6,693,000 |
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 | 677,000 | 1,380,000 | 2,155,000 | 2,949,000 |
| Interest expense | 56,000 | 106,000 | 170,000 | 241,000 |
| Net interest income | 621,000 | 1,274,000 | 1,985,000 | 2,708,000 |
| Noninterest income | 112,000 | 244,000 | 382,000 | 525,000 |
| Noninterest expense | 455,000 | 911,000 | 1,343,000 | 1,833,000 |
| Provision for loan losses | 37,000 | 74,000 | 112,000 | 150,000 |
| Pretax income | 241,000 | 533,000 | 913,000 | 1,251,000 |
| Income tax | 56,000 | 126,000 | 274,000 | 316,000 |
| Net income | 185,000 | 407,000 | 639,000 | 935,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,189,000 | 6,414,000 | 6,594,000 | 6,891,000 |
| Total capital | 6,707,000 | 6,989,000 | 7,186,000 | 7,469,000 |
| Risk-weighted assets | 41,458,000 | 46,019,000 | 47,379,000 | 46,245,000 |