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 | 428,903,000 | 425,792,000 | 449,680,000 | 447,540,000 |
| Total loans | 286,865,000 | 291,826,000 | 307,221,000 | 321,665,000 |
| Allowance for loan losses | 3,912,000 | 3,915,000 | 3,918,000 | 3,920,000 |
| Securities available for sale | 95,262,000 | 91,204,000 | 95,598,000 | 83,424,000 |
| Securities held to maturity | 169,000 | 6,000 | 1,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 369,724,000 | 371,978,000 | 394,710,000 | 391,786,000 |
| Interest-bearing deposits | 308,988,000 | 310,829,000 | 331,498,000 | 328,523,000 |
| Noninterest-bearing deposits | 60,736,000 | 61,149,000 | 63,212,000 | 63,263,000 |
| Equity capital | 49,390,000 | 49,743,000 | 50,580,000 | 50,203,000 |
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 | 3,668,000 | 7,446,000 | 11,475,000 | 15,741,000 |
| Interest expense | 551,000 | 1,143,000 | 1,928,000 | 2,802,000 |
| Net interest income | 3,117,000 | 6,303,000 | 9,547,000 | 12,939,000 |
| Noninterest income | 377,000 | 751,000 | 1,152,000 | 1,553,000 |
| Noninterest expense | 3,054,000 | 6,064,000 | 9,225,000 | 12,445,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 440,000 | 990,000 | 1,772,000 | 2,490,000 |
| Income tax | 75,000 | 180,000 | 205,000 | 158,000 |
| Net income | 365,000 | 810,000 | 1,567,000 | 2,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,781,000 | 51,232,000 | 52,238,000 | 52,948,000 |
| Total capital | 55,051,000 | 55,552,000 | 56,659,000 | 56,868,000 |
| Risk-weighted assets | 349,056,000 | 351,541,000 | 394,493,000 | 375,431,000 |