Call reports 2021
EAGLE BANK AND TRUST COMPANY — 2021
What EAGLE BANK AND TRUST COMPANY 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 | 467,017,000 | 476,367,000 | 480,839,000 | 502,207,000 |
| Total loans | 196,183,000 | 197,813,000 | 187,605,000 | 184,039,000 |
| Allowance for loan losses | 3,612,000 | 3,640,000 | 3,653,000 | 3,670,000 |
| Securities available for sale | 163,000,000 | 203,397,000 | 212,871,000 | 228,429,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 386,983,000 | 393,620,000 | 399,600,000 | 426,947,000 |
| Interest-bearing deposits | 290,624,000 | 295,453,000 | 311,070,000 | 324,742,000 |
| Noninterest-bearing deposits | 96,359,000 | 98,167,000 | 88,530,000 | 102,205,000 |
| Equity capital | 67,786,000 | 70,350,000 | 72,472,000 | 71,903,000 |
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 | 3,850,000 | 7,820,000 | 11,821,000 | 15,709,000 |
| Interest expense | 461,000 | 859,000 | 1,189,000 | 1,487,000 |
| Net interest income | 3,389,000 | 6,961,000 | 10,632,000 | 14,222,000 |
| Noninterest income | 12,518,000 | 22,338,000 | 33,135,000 | 42,282,000 |
| Noninterest expense | 12,578,000 | 23,460,000 | 34,650,000 | 45,133,000 |
| Provision for loan losses | 33,000 | 61,000 | 91,000 | 91,000 |
| Pretax income | 3,303,000 | 5,786,000 | 9,120,000 | 11,374,000 |
| Income tax | 736,000 | 1,388,000 | 2,029,000 | 2,262,000 |
| Net income | 2,567,000 | 4,398,000 | 7,091,000 | 9,112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,962,000 | 66,793,000 | 69,487,000 | 69,726,000 |