Call reports 2017
AMERICAN EAGLE BANK — 2017
What AMERICAN 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 | 185,993,000 | 200,244,000 | 207,391,000 | 222,761,000 |
| Total loans | 164,461,000 | 173,054,000 | 188,873,000 | 202,746,000 |
| Allowance for loan losses | 963,000 | 1,009,000 | 1,165,000 | 1,248,000 |
| Securities available for sale | 2,018,000 | 2,993,000 | 2,990,000 | 2,478,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,829,000 | 177,872,000 | 183,886,000 | 193,901,000 |
| Interest-bearing deposits | 156,750,000 | 169,789,000 | 176,346,000 | 184,919,000 |
| Noninterest-bearing deposits | 7,079,000 | 8,083,000 | 7,540,000 | 8,982,000 |
| Equity capital | 17,940,000 | 18,144,000 | 19,194,000 | 19,389,000 |
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 | 2,434,000 | 5,100,000 | 8,008,000 | 11,176,000 |
| Interest expense | 484,000 | 998,000 | 1,624,000 | 2,330,000 |
| Net interest income | 1,950,000 | 4,102,000 | 6,384,000 | 8,846,000 |
| Noninterest income | 250,000 | 514,000 | 801,000 | 1,128,000 |
| Noninterest expense | 1,300,000 | 2,547,000 | 3,939,000 | 5,420,000 |
| Provision for loan losses | 197,000 | 467,000 | 867,000 | 1,185,000 |
| Pretax income | 703,000 | 1,602,000 | 2,379,000 | 3,369,000 |
| Income tax | 278,000 | 632,000 | 948,000 | 1,383,000 |
| Net income | 425,000 | 970,000 | 1,431,000 | 1,986,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,828,000 | 18,059,000 | 19,132,000 | 19,355,000 |
| Total capital | 18,791,000 | 19,068,000 | 20,297,000 | 20,603,000 |
| Risk-weighted assets | 164,635,000 | 174,158,000 | 188,962,000 | 205,981,000 |