Call reports 2024
FIRST EAGLE BANK — 2024
What FIRST EAGLE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 550,250,000 | 563,339,000 | 566,111,000 | 591,285,000 |
| Total loans | 367,210,000 | 380,484,000 | 388,010,000 | 399,716,000 |
| Allowance for loan losses | 5,213,000 | 5,156,000 | 5,383,000 | 5,451,000 |
| Securities available for sale | 127,684,000 | 125,100,000 | 127,996,000 | 127,071,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 416,658,000 | 425,804,000 | 416,592,000 | 432,375,000 |
| Interest-bearing deposits | 312,817,000 | 317,498,000 | 314,308,000 | 324,762,000 |
| Noninterest-bearing deposits | 103,841,000 | 108,306,000 | 102,284,000 | 107,613,000 |
| Equity capital | 109,063,000 | 109,510,000 | 115,075,000 | 114,203,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,955,000 | 14,136,000 | 21,661,000 | 29,718,000 |
| Interest expense | 2,237,000 | 4,597,000 | 7,070,000 | 9,593,000 |
| Net interest income | 4,718,000 | 9,539,000 | 14,591,000 | 20,125,000 |
| Noninterest income | 236,000 | 500,000 | 761,000 | 1,146,000 |
| Noninterest expense | 2,434,000 | 4,832,000 | 7,320,000 | 9,922,000 |
| Provision for loan losses | -27,000 | -85,000 | 140,000 | 201,000 |
| Pretax income | 2,481,000 | 5,169,000 | 7,586,000 | 10,856,000 |
| Income tax | 16,000 | 29,000 | 44,000 | 64,000 |
| Net income | 2,465,000 | 5,140,000 | 7,542,000 | 10,792,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 118,381,000 | 119,731,000 | 121,273,000 | 123,048,000 |