Call reports 2023
FIRST EAGLE BANK — 2023
What FIRST EAGLE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 591,823,000 | 572,769,000 | 563,535,000 | 551,085,000 |
| Total loans | 375,931,000 | 367,077,000 | 367,891,000 | 370,121,000 |
| Allowance for loan losses | 5,297,000 | 5,426,000 | 5,239,000 | 5,238,000 |
| Securities available for sale | 165,723,000 | 145,829,000 | 138,822,000 | 131,891,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 430,249,000 | 435,870,000 | 435,040,000 | 417,891,000 |
| Interest-bearing deposits | 302,897,000 | 316,894,000 | 313,113,000 | 315,482,000 |
| Noninterest-bearing deposits | 127,352,000 | 118,976,000 | 121,927,000 | 102,409,000 |
| Equity capital | 104,989,000 | 105,340,000 | 99,229,000 | 108,237,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 6,522,000 | 13,475,000 | 20,617,000 | 27,760,000 |
| Interest expense | 1,330,000 | 3,045,000 | 4,964,000 | 7,153,000 |
| Net interest income | 5,192,000 | 10,430,000 | 15,653,000 | 20,607,000 |
| Noninterest income | 230,000 | 1,074,000 | 1,326,000 | 2,014,000 |
| Noninterest expense | 2,311,000 | 4,609,000 | 6,979,000 | 9,347,000 |
| Provision for loan losses | 0 | 129,000 | -60,000 | -57,000 |
| Pretax income | 2,721,000 | 5,503,000 | 8,455,000 | 11,517,000 |
| Income tax | 17,000 | 35,000 | 54,000 | 74,000 |
| Net income | 2,704,000 | 5,468,000 | 8,401,000 | 11,443,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,169,000 | 116,085,000 | 114,494,000 | 116,585,000 |