Call reports 2024
EAGLE BANK AND TRUST COMPANY — 2024
What EAGLE BANK AND TRUST COMPANY 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 | 474,036,000 | 481,781,000 | 479,631,000 | 480,848,000 |
| Total loans | 185,059,000 | 192,638,000 | 193,652,000 | 192,183,000 |
| Allowance for loan losses | 2,483,000 | 2,315,000 | 2,264,000 | 2,322,000 |
| Securities available for sale | 187,705,000 | 190,331,000 | 189,363,000 | 187,779,000 |
| Securities held to maturity | 56,994,000 | 56,813,000 | 56,793,000 | 56,617,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 414,204,000 | 420,379,000 | 412,407,000 | 418,722,000 |
| Interest-bearing deposits | 322,476,000 | 330,159,000 | 329,534,000 | 330,831,000 |
| Noninterest-bearing deposits | 91,728,000 | 90,220,000 | 82,873,000 | 87,891,000 |
| Equity capital | 56,401,000 | 58,065,000 | 63,423,000 | 57,301,000 |
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 | 4,952,000 | 10,230,000 | 15,605,000 | 21,110,000 |
| Interest expense | 1,720,000 | 3,498,000 | 5,386,000 | 7,242,000 |
| Net interest income | 3,232,000 | 6,732,000 | 10,219,000 | 13,868,000 |
| Noninterest income | 3,726,000 | 8,096,000 | 12,349,000 | 16,479,000 |
| Noninterest expense | 5,800,000 | 12,710,000 | 19,698,000 | 26,745,000 |
| Provision for loan losses | 325,000 | 325,000 | 325,000 | 325,000 |
| Pretax income | 833,000 | 1,793,000 | 2,545,000 | 3,277,000 |
| Income tax | -100,000 | 14,000 | 42,000 | 316,000 |
| Net income | 933,000 | 1,779,000 | 2,503,000 | 2,961,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,246,000 | 76,092,000 | 76,817,000 | 76,645,000 |