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 | 142,025,000 | 141,538,000 | 143,020,000 | 149,900,000 |
| Total loans | 83,937,000 | 88,073,000 | 89,810,000 | 89,754,000 |
| Allowance for loan losses | 1,961,000 | 1,975,000 | 1,990,000 | 2,003,000 |
| Securities available for sale | 17,789,000 | 14,803,000 | 13,671,000 | 15,435,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,740,000 | 122,293,000 | 121,517,000 | 130,416,000 |
| Interest-bearing deposits | 97,511,000 | 97,906,000 | 96,921,000 | 101,714,000 |
| Noninterest-bearing deposits | 25,229,000 | 24,387,000 | 24,596,000 | 28,702,000 |
| Equity capital | 18,849,000 | 18,746,000 | 18,975,000 | 19,078,000 |
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 | 1,177,000 | 2,366,000 | 3,583,000 | 4,803,000 |
| Interest expense | 51,000 | 102,000 | 156,000 | 208,000 |
| Net interest income | 1,126,000 | 2,264,000 | 3,427,000 | 4,595,000 |
| Noninterest income | 278,000 | 587,000 | 974,000 | 1,267,000 |
| Noninterest expense | 993,000 | 2,078,000 | 3,138,000 | 4,163,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 397,000 | 745,000 | 1,220,000 | 1,641,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 397,000 | 745,000 | 1,220,000 | 1,641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,586,000 | 18,410,000 | 18,646,000 | 18,868,000 |
| Total capital | 19,656,000 | 19,531,000 | 19,789,000 | 20,031,000 |
| Risk-weighted assets | 84,686,000 | 88,837,000 | 90,561,000 | 92,226,000 |