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 | 138,133,000 | 137,796,000 | 136,283,000 | 141,335,000 |
| Total loans | 87,271,000 | 88,467,000 | 88,493,000 | 85,255,000 |
| Allowance for loan losses | 1,885,000 | 1,915,000 | 1,945,000 | 1,947,000 |
| Securities available for sale | 16,932,000 | 16,947,000 | 13,818,000 | 18,760,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,528,000 | 116,653,000 | 117,330,000 | 122,170,000 |
| Interest-bearing deposits | 93,941,000 | 92,910,000 | 92,836,000 | 94,727,000 |
| Noninterest-bearing deposits | 25,587,000 | 23,743,000 | 24,494,000 | 27,443,000 |
| Equity capital | 18,226,000 | 18,459,000 | 18,446,000 | 18,767,000 |
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 | 1,175,000 | 2,379,000 | 3,592,000 | 4,772,000 |
| Interest expense | 51,000 | 102,000 | 154,000 | 206,000 |
| Net interest income | 1,124,000 | 2,277,000 | 3,438,000 | 4,566,000 |
| Noninterest income | 360,000 | 652,000 | 984,000 | 1,325,000 |
| Noninterest expense | 1,035,000 | 2,024,000 | 3,004,000 | 4,017,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 419,000 | 845,000 | 1,328,000 | 1,756,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 419,000 | 845,000 | 1,328,000 | 1,756,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,908,000 | 18,085,000 | 18,164,000 | 18,592,000 |
| Total capital | 18,972,000 | 19,170,000 | 19,293,000 | 19,688,000 |
| Risk-weighted assets | 84,329,000 | 85,982,000 | 89,527,000 | 86,831,000 |