Call reports 2022
EAGLE.BANK — 2022
What EAGLE.BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 170,172,000 | 168,196,000 | 166,365,000 | 173,686,000 |
| Total loans | 116,821,000 | 125,375,000 | 122,889,000 | 133,422,000 |
| Allowance for loan losses | 1,199,000 | 1,216,000 | 1,217,000 | 1,217,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 10,043,000 | 10,073,000 | 10,100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,862,000 | 140,671,000 | 138,426,000 | 134,504,000 |
| Interest-bearing deposits | 134,354,000 | 130,880,000 | 128,941,000 | 124,903,000 |
| Noninterest-bearing deposits | 8,508,000 | 9,791,000 | 9,485,000 | 9,601,000 |
| Equity capital | 24,072,000 | 24,318,000 | 24,683,000 | 24,821,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,289,000 | 2,575,000 | 4,069,000 | 5,644,000 |
| Interest expense | 128,000 | 250,000 | 366,000 | 568,000 |
| Net interest income | 1,161,000 | 2,325,000 | 3,703,000 | 5,076,000 |
| Noninterest income | 513,000 | 1,250,000 | 1,638,000 | 1,752,000 |
| Noninterest expense | 1,596,000 | 3,188,000 | 4,603,000 | 6,040,000 |
| Provision for loan losses | 0 | 109,000 | 109,000 | 109,000 |
| Pretax income | 78,000 | 278,000 | 629,000 | 679,000 |
| Income tax | 13,000 | 59,000 | 137,000 | 142,000 |
| Net income | 65,000 | 219,000 | 492,000 | 537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,072,000 | 24,318,000 | 24,683,000 | 24,821,000 |
| Total capital | 25,271,000 | 25,534,000 | 25,900,000 | 26,038,000 |
| Risk-weighted assets | 155,628,000 | 157,699,000 | 156,363,000 | 161,531,000 |