Call reports 2015
EAGLEBANK — 2015
What EAGLEBANK 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 | 5,476,287,000 | 5,728,647,000 | 5,863,514,000 | 6,063,726,000 |
| Total loans | 4,495,612,000 | 4,671,827,000 | 4,801,214,000 | 5,036,651,000 |
| Allowance for loan losses | 47,538,000 | 48,680,000 | 50,079,000 | 52,446,000 |
| Securities available for sale | 333,067,000 | 423,245,000 | 523,982,000 | 487,535,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,721,791,000 | 4,958,916,000 | 5,054,338,000 | 5,228,741,000 |
| Interest-bearing deposits | 3,522,181,000 | 3,583,887,000 | 3,648,791,000 | 3,814,864,000 |
| Noninterest-bearing deposits | 1,199,610,000 | 1,375,029,000 | 1,405,547,000 | 1,413,877,000 |
| Equity capital | 659,863,000 | 681,917,000 | 703,956,000 | 726,973,000 |
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 | 59,224,000 | 121,350,000 | 185,023,000 | 252,061,000 |
| Interest expense | 3,564,000 | 7,398,000 | 11,276,000 | 15,082,000 |
| Net interest income | 55,660,000 | 113,952,000 | 173,747,000 | 236,979,000 |
| Noninterest income | 6,529,000 | 12,163,000 | 18,847,000 | 24,668,000 |
| Noninterest expense | 28,229,000 | 54,498,000 | 81,589,000 | 109,587,000 |
| Provision for loan losses | 3,245,000 | 6,716,000 | 9,978,000 | 14,573,000 |
| Pretax income | 32,879,000 | 67,065,000 | 103,191,000 | 139,681,000 |
| Income tax | 12,290,000 | 25,548,000 | 39,005,000 | 52,844,000 |
| Net income | 20,589,000 | 41,517,000 | 64,186,000 | 86,837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 550,168,000 | 573,694,000 | 595,988,000 | 620,881,000 |
| Total capital | 597,849,000 | 622,543,000 | 646,220,000 | 673,444,000 |
| Risk-weighted assets | 5,335,858,000 | 5,607,571,000 | 5,755,322,000 | 5,902,967,000 |