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 | 426,705,000 | 432,434,000 | 424,623,000 | 426,093,000 |
| Total loans | 219,697,000 | 227,507,000 | 234,760,000 | 243,398,000 |
| Allowance for loan losses | 4,052,000 | 4,051,000 | 4,051,000 | 3,904,000 |
| Securities available for sale | 141,837,000 | 134,662,000 | 119,741,000 | 120,724,000 |
| Securities held to maturity | 2,285,000 | 2,025,000 | 1,485,000 | 1,284,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 364,866,000 | 371,094,000 | 364,131,000 | 365,955,000 |
| Interest-bearing deposits | 318,364,000 | 317,690,000 | 312,422,000 | 311,243,000 |
| Noninterest-bearing deposits | 46,502,000 | 53,404,000 | 51,709,000 | 54,712,000 |
| Equity capital | 49,675,000 | 49,173,000 | 49,169,000 | 48,000,000 |
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 | 3,016,000 | 5,992,000 | 9,136,000 | 12,220,000 |
| Interest expense | 547,000 | 1,094,000 | 1,638,000 | 2,177,000 |
| Net interest income | 2,469,000 | 4,898,000 | 7,498,000 | 10,043,000 |
| Noninterest income | 414,000 | 878,000 | 1,376,000 | 1,892,000 |
| Noninterest expense | 3,089,000 | 6,251,000 | 9,353,000 | 12,708,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 52,000 | 176,000 | 294,000 | 613,000 |
| Income tax | 12,000 | 24,000 | 36,000 | -59,000 |
| Net income | 40,000 | 152,000 | 258,000 | 672,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,811,000 | 48,073,000 | 48,190,000 | 48,105,000 |
| Total capital | 52,673,000 | 52,809,000 | 52,757,000 | 52,399,000 |
| Risk-weighted assets | 325,068,000 | 336,129,000 | 339,937,000 | 343,317,000 |