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 | 151,964,000 | 152,114,000 | 150,276,000 | 149,831,000 |
| Total loans | 96,655,000 | 100,791,000 | 101,153,000 | 97,922,000 |
| Allowance for loan losses | 2,026,000 | 2,041,000 | 2,056,000 | 2,070,000 |
| Securities available for sale | 19,824,000 | 21,637,000 | 21,431,000 | 23,406,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,360,000 | 131,260,000 | 129,322,000 | 128,168,000 |
| Interest-bearing deposits | 104,794,000 | 101,134,000 | 101,494,000 | 96,223,000 |
| Noninterest-bearing deposits | 26,566,000 | 30,126,000 | 27,828,000 | 31,945,000 |
| Equity capital | 20,145,000 | 20,318,000 | 20,394,000 | 21,163,000 |
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 | 1,364,000 | 2,804,000 | 4,294,000 | 5,802,000 |
| Interest expense | 60,000 | 128,000 | 215,000 | 317,000 |
| Net interest income | 1,304,000 | 2,676,000 | 4,079,000 | 5,485,000 |
| Noninterest income | 284,000 | 539,000 | 797,000 | 1,072,000 |
| Noninterest expense | 1,019,000 | 2,041,000 | 3,060,000 | 4,044,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 554,000 | 1,144,000 | 1,771,000 | 2,453,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 554,000 | 1,144,000 | 1,771,000 | 2,453,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,033,000 | 20,262,000 | 20,379,000 | 21,061,000 |
| Total capital | 21,299,000 | 21,565,000 | 21,664,000 | 22,344,000 |
| Risk-weighted assets | 100,487,000 | 103,472,000 | 101,996,000 | 101,828,000 |