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 | 442,377,000 | 439,485,000 | 436,782,000 | 435,153,000 |
| Total loans | 269,818,000 | 275,117,000 | 283,299,000 | 290,047,000 |
| Allowance for loan losses | 3,906,000 | 3,907,000 | 3,910,000 | 3,913,000 |
| Securities available for sale | 120,682,000 | 118,906,000 | 113,794,000 | 102,718,000 |
| Securities held to maturity | 646,000 | 474,000 | 247,000 | 208,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 385,145,000 | 381,566,000 | 379,767,000 | 379,202,000 |
| Interest-bearing deposits | 323,546,000 | 318,905,000 | 314,189,000 | 311,979,000 |
| Noninterest-bearing deposits | 61,599,000 | 62,661,000 | 65,578,000 | 67,223,000 |
| Equity capital | 50,068,000 | 50,569,000 | 51,577,000 | 49,972,000 |
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 | 3,421,000 | 6,934,000 | 10,553,000 | 14,248,000 |
| Interest expense | 543,000 | 1,088,000 | 1,635,000 | 2,191,000 |
| Net interest income | 2,878,000 | 5,846,000 | 8,918,000 | 12,057,000 |
| Noninterest income | 378,000 | 1,023,000 | 1,430,000 | 1,908,000 |
| Noninterest expense | 3,105,000 | 6,250,000 | 9,089,000 | 12,029,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 225,000 | 693,000 | 1,320,000 | 3,148,000 |
| Income tax | 39,000 | 135,000 | 175,000 | 2,486,000 |
| Net income | 186,000 | 558,000 | 1,145,000 | 662,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,590,000 | 47,962,000 | 48,548,000 | 49,755,000 |
| Total capital | 52,081,000 | 52,422,000 | 53,205,000 | 54,087,000 |
| Risk-weighted assets | 360,387,000 | 366,328,000 | 362,282,000 | 350,159,000 |