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 | 147,297,000 | 148,090,000 | 150,151,000 | 148,974,000 |
| Total loans | 91,804,000 | 94,375,000 | 100,059,000 | 98,546,000 |
| Allowance for loan losses | 2,019,000 | 1,997,000 | 1,996,000 | 2,011,000 |
| Securities available for sale | 17,394,000 | 15,315,000 | 16,303,000 | 17,030,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,386,000 | 127,852,000 | 129,755,000 | 128,185,000 |
| Interest-bearing deposits | 99,323,000 | 102,267,000 | 102,855,000 | 99,416,000 |
| Noninterest-bearing deposits | 28,063,000 | 25,585,000 | 26,901,000 | 28,769,000 |
| Equity capital | 19,461,000 | 19,724,000 | 19,861,000 | 20,363,000 |
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 | 1,229,000 | 2,496,000 | 3,847,000 | 5,223,000 |
| Interest expense | 52,000 | 108,000 | 172,000 | 236,000 |
| Net interest income | 1,177,000 | 2,388,000 | 3,675,000 | 4,987,000 |
| Noninterest income | 277,000 | 520,000 | 792,000 | 1,075,000 |
| Noninterest expense | 1,012,000 | 2,010,000 | 3,031,000 | 4,015,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 427,000 | 868,000 | 1,391,000 | 1,987,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 427,000 | 868,000 | 1,391,000 | 1,987,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,183,000 | 19,416,000 | 19,561,000 | 20,157,000 |
| Total capital | 20,363,000 | 20,639,000 | 20,845,000 | 21,433,000 |
| Risk-weighted assets | 93,557,000 | 97,029,000 | 102,027,000 | 101,370,000 |