Call reports 2016
EAGLEBANK — 2016
What EAGLEBANK 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 | 6,118,988,000 | 6,352,998,000 | 6,749,020,000 | 6,877,477,000 |
| Total loans | 5,192,131,000 | 5,453,188,000 | 5,550,859,000 | 5,720,180,000 |
| Allowance for loan losses | 54,367,000 | 56,295,000 | 56,623,000 | 58,746,000 |
| Securities available for sale | 487,281,000 | 409,175,000 | 430,329,000 | 537,890,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,258,119,000 | 5,404,317,000 | 5,647,572,000 | 5,807,707,000 |
| Interest-bearing deposits | 3,777,076,000 | 3,765,835,000 | 3,972,176,000 | 4,022,791,000 |
| Noninterest-bearing deposits | 1,481,044,000 | 1,638,482,000 | 1,675,396,000 | 1,784,916,000 |
| Equity capital | 751,472,000 | 778,626,000 | 931,776,000 | 958,589,000 |
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 | 67,648,000 | 137,221,000 | 209,560,000 | 285,220,000 |
| Interest expense | 4,226,000 | 9,185,000 | 14,571,000 | 20,425,000 |
| Net interest income | 63,422,000 | 128,036,000 | 194,989,000 | 264,795,000 |
| Noninterest income | 5,955,000 | 13,506,000 | 19,786,000 | 25,586,000 |
| Noninterest expense | 27,946,000 | 55,655,000 | 84,340,000 | 113,970,000 |
| Provision for loan losses | 3,043,000 | 6,931,000 | 9,219,000 | 11,245,000 |
| Pretax income | 39,009,000 | 80,075,000 | 122,335,000 | 166,317,000 |
| Income tax | 14,794,000 | 30,306,000 | 46,645,000 | 64,138,000 |
| Net income | 24,215,000 | 49,769,000 | 75,690,000 | 102,179,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 645,447,000 | 672,980,000 | 825,879,000 | 854,226,000 |
| Total capital | 699,918,000 | 729,360,000 | 882,602,000 | 913,099,000 |
| Risk-weighted assets | 6,042,479,000 | 6,345,367,000 | 6,538,219,000 | 6,808,819,000 |