Call reports 2018
EAGLEBANK — 2018
What EAGLEBANK 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 | 7,684,239,000 | 7,870,576,000 | 8,050,333,000 | 8,380,685,000 |
| Total loans | 6,620,725,000 | 6,676,997,000 | 6,863,401,000 | 7,010,701,000 |
| Allowance for loan losses | 65,280,000 | 66,298,000 | 68,189,000 | 69,944,000 |
| Securities available for sale | 578,099,000 | 656,725,000 | 722,456,000 | 783,921,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,200,874,000 | 6,344,313,000 | 6,446,833,000 | 7,048,933,000 |
| Interest-bearing deposits | 4,281,213,000 | 4,314,646,000 | 4,377,675,000 | 4,933,550,000 |
| Noninterest-bearing deposits | 1,919,661,000 | 2,029,667,000 | 2,069,158,000 | 2,115,383,000 |
| Equity capital | 1,111,379,000 | 1,160,268,000 | 1,199,418,000 | 1,248,654,000 |
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 | 88,951,000 | 184,445,000 | 284,898,000 | 390,479,000 |
| Interest expense | 10,343,000 | 25,630,000 | 43,934,000 | 65,052,000 |
| Net interest income | 78,608,000 | 158,815,000 | 240,964,000 | 325,427,000 |
| Noninterest income | 5,486,000 | 11,205,000 | 16,915,000 | 23,175,000 |
| Noninterest expense | 30,898,000 | 62,490,000 | 93,716,000 | 124,731,000 |
| Provision for loan losses | 1,969,000 | 3,835,000 | 6,587,000 | 9,187,000 |
| Pretax income | 51,269,000 | 103,763,000 | 157,644,000 | 214,781,000 |
| Income tax | 12,946,000 | 26,018,000 | 40,099,000 | 54,039,000 |
| Net income | 38,323,000 | 77,745,000 | 117,545,000 | 160,742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,008,159,000 | 1,058,126,000 | 1,099,670,000 | 1,147,151,000 |
| Total capital | 1,073,497,000 | 1,124,480,000 | 1,167,914,000 | 1,217,140,000 |
| Risk-weighted assets | 7,608,984,000 | 7,738,204,000 | 7,935,863,000 | 8,058,671,000 |