Call reports 2021
EAGLE.BANK — 2021
What 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 | 164,855,000 | 167,191,000 | 171,993,000 | 174,667,000 |
| Total loans | 116,804,000 | 114,575,000 | 112,922,000 | 114,555,000 |
| Allowance for loan losses | 1,198,000 | 1,198,000 | 1,199,000 | 1,199,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,145,000 | 138,498,000 | 142,606,000 | 145,398,000 |
| Interest-bearing deposits | 126,762,000 | 128,989,000 | 110,305,000 | 135,131,000 |
| Noninterest-bearing deposits | 9,383,000 | 9,509,000 | 32,301,000 | 10,267,000 |
| Equity capital | 25,111,000 | 25,344,000 | 25,861,000 | 26,102,000 |
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 | 1,358,000 | 2,547,000 | 3,974,000 | 5,458,000 |
| Interest expense | 177,000 | 340,000 | 494,000 | 637,000 |
| Net interest income | 1,181,000 | 2,207,000 | 3,480,000 | 4,821,000 |
| Noninterest income | 1,264,000 | 2,186,000 | 3,218,000 | 3,855,000 |
| Noninterest expense | 1,789,000 | 3,553,000 | 5,314,000 | 7,090,000 |
| Provision for loan losses | 52,000 | 52,000 | 52,000 | 65,000 |
| Pretax income | 604,000 | 788,000 | 1,332,000 | 1,521,000 |
| Income tax | 131,000 | 174,000 | 292,000 | 331,000 |
| Net income | 473,000 | 614,000 | 1,040,000 | 1,190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,111,000 | 25,343,000 | 25,861,000 | 26,102,000 |
| Total capital | 26,309,000 | 26,541,000 | 27,060,000 | 27,301,000 |
| Risk-weighted assets | 143,604,000 | 148,771,000 | 150,085,000 | 153,331,000 |