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 | 422,895,000 | 422,961,000 | 433,222,000 | 438,890,000 |
| Total loans | 246,259,000 | 260,461,000 | 263,138,000 | 264,006,000 |
| Allowance for loan losses | 3,908,000 | 3,911,000 | 3,913,000 | 3,903,000 |
| Securities available for sale | 120,529,000 | 114,008,000 | 105,823,000 | 112,288,000 |
| Securities held to maturity | 1,115,000 | 980,000 | 859,000 | 743,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 367,475,000 | 366,720,000 | 376,501,000 | 381,846,000 |
| Interest-bearing deposits | 313,912,000 | 311,979,000 | 321,255,000 | 323,357,000 |
| Noninterest-bearing deposits | 53,563,000 | 54,741,000 | 55,246,000 | 58,489,000 |
| Equity capital | 48,759,000 | 49,415,000 | 49,770,000 | 49,758,000 |
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 | 3,160,000 | 6,422,000 | 9,779,000 | 13,185,000 |
| Interest expense | 547,000 | 1,081,000 | 1,610,000 | 2,167,000 |
| Net interest income | 2,613,000 | 5,341,000 | 8,169,000 | 11,018,000 |
| Noninterest income | 392,000 | 864,000 | 1,413,000 | 1,909,000 |
| Noninterest expense | 3,088,000 | 5,940,000 | 8,936,000 | 12,436,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 179,000 | 621,000 | 1,063,000 | 1,364,000 |
| Income tax | 27,000 | 110,000 | 151,000 | -4,000 |
| Net income | 152,000 | 511,000 | 912,000 | 1,368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,257,000 | 48,616,000 | 49,018,000 | 47,403,000 |
| Total capital | 52,556,000 | 52,950,000 | 53,399,000 | 51,836,000 |
| Risk-weighted assets | 349,434,000 | 360,421,000 | 349,997,000 | 349,812,000 |