Call reports 2023
EAGLE.BANK — 2023
What 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 | 174,437,000 | 177,829,000 | 175,732,000 | 174,180,000 |
| Total loans | 135,785,000 | 141,299,000 | 143,248,000 | 143,009,000 |
| Allowance for loan losses | 1,648,000 | 1,648,000 | 1,643,000 | 1,643,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,127,000 | 9,403,000 | 7,927,000 | 6,449,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,539,000 | 137,075,000 | 135,928,000 | 138,843,000 |
| Interest-bearing deposits | 129,023,000 | 128,086,000 | 128,439,000 | 129,592,000 |
| Noninterest-bearing deposits | 8,516,000 | 8,989,000 | 7,489,000 | 9,251,000 |
| Equity capital | 24,556,000 | 24,796,000 | 24,974,000 | 23,878,000 |
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 | 1,641,000 | 3,392,000 | 5,155,000 | 7,119,000 |
| Interest expense | 422,000 | 980,000 | 1,658,000 | 2,413,000 |
| Net interest income | 1,219,000 | 2,412,000 | 3,497,000 | 4,706,000 |
| Noninterest income | 209,000 | 610,000 | 1,085,000 | 1,355,000 |
| Noninterest expense | 1,411,000 | 2,822,000 | 4,267,000 | 5,678,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,000 | 200,000 | 315,000 | 383,000 |
| Income tax | 4,000 | 47,000 | 76,000 | 86,000 |
| Net income | 11,000 | 153,000 | 239,000 | 297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,556,000 | 24,796,000 | 24,974,000 | 23,878,000 |
| Total capital | 26,252,000 | 26,492,000 | 26,665,000 | 25,569,000 |
| Risk-weighted assets | 164,371,000 | 165,918,000 | 167,687,000 | 165,227,000 |