Call reports 2017
EAGLEBANK — 2017
What EAGLEBANK 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 | 7,075,490,000 | 7,228,725,000 | 7,376,587,000 | 7,464,237,000 |
| Total loans | 5,845,085,000 | 6,018,849,000 | 6,100,727,000 | 6,427,160,000 |
| Allowance for loan losses | 59,371,000 | 60,570,000 | 62,490,000 | 64,231,000 |
| Securities available for sale | 499,589,000 | 497,456,000 | 555,807,000 | 589,050,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 6,064,000 | 0 | 0 |
| Total deposits | 5,874,990,000 | 5,953,269,000 | 5,993,478,000 | 5,936,898,000 |
| Interest-bearing deposits | 4,037,573,000 | 4,096,241,000 | 4,145,071,000 | 3,945,405,000 |
| Noninterest-bearing deposits | 1,837,417,000 | 1,857,028,000 | 1,848,407,000 | 1,991,493,000 |
| Equity capital | 991,627,000 | 1,023,077,000 | 1,056,249,000 | 1,074,565,000 |
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 | 75,661,000 | 154,869,000 | 237,105,000 | 323,499,000 |
| Interest expense | 5,981,000 | 12,708,000 | 20,219,000 | 28,464,000 |
| Net interest income | 69,680,000 | 142,161,000 | 216,886,000 | 295,035,000 |
| Noninterest income | 5,362,000 | 12,493,000 | 19,512,000 | 29,218,000 |
| Noninterest expense | 28,640,000 | 58,202,000 | 87,532,000 | 117,145,000 |
| Provision for loan losses | 1,247,000 | 2,813,000 | 4,734,000 | 8,771,000 |
| Pretax income | 45,660,000 | 94,170,000 | 144,674,000 | 198,879,000 |
| Income tax | 16,501,000 | 35,035,000 | 53,567,000 | 90,026,000 |
| Net income | 29,159,000 | 59,135,000 | 91,107,000 | 108,853,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 884,936,000 | 916,373,000 | 949,486,000 | 969,250,000 |
| Total capital | 944,404,000 | 977,046,000 | 1,012,071,000 | 1,033,554,000 |
| Risk-weighted assets | 6,976,329,000 | 7,099,774,000 | 7,236,898,000 | 7,508,622,000 |