Call reports 2021
FIRST EAGLE BANK — 2021
What FIRST EAGLE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 596,906,000 | 618,956,000 | 623,362,000 | 603,692,000 |
| Total loans | 384,161,000 | 389,185,000 | 390,175,000 | 392,282,000 |
| Allowance for loan losses | 6,468,000 | 6,174,000 | 5,879,000 | 5,586,000 |
| Securities available for sale | 168,835,000 | 181,075,000 | 181,754,000 | 180,938,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 447,870,000 | 464,993,000 | 466,253,000 | 445,528,000 |
| Interest-bearing deposits | 418,769,000 | 432,278,000 | 436,515,000 | 415,183,000 |
| Noninterest-bearing deposits | 29,101,000 | 32,715,000 | 29,738,000 | 30,345,000 |
| Equity capital | 107,710,000 | 111,497,000 | 114,373,000 | 115,863,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,793,000 | 11,444,000 | 17,071,000 | 23,202,000 |
| Interest expense | 607,000 | 1,155,000 | 1,654,000 | 2,107,000 |
| Net interest income | 5,186,000 | 10,289,000 | 15,417,000 | 21,095,000 |
| Noninterest income | 208,000 | 423,000 | 2,897,000 | 3,158,000 |
| Noninterest expense | 2,100,000 | 4,236,000 | 6,534,000 | 8,814,000 |
| Provision for loan losses | -300,000 | -600,000 | -900,000 | -1,200,000 |
| Pretax income | 3,601,000 | 7,083,000 | 12,762,000 | 16,721,000 |
| Income tax | 23,000 | 44,000 | 77,000 | 102,000 |
| Net income | 3,578,000 | 7,039,000 | 12,685,000 | 16,619,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,783,000 | 103,193,000 | 106,889,000 | 108,723,000 |