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Call report 2024Q1

EAGLE BANK AND TRUST COMPANY — 2024Q1

The 22 measures EAGLE BANK AND TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0efc43cb-13c3-4282-8e98-8e465bfe8524/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets474,036,000USDevidence →
Total loans185,059,000USDevidence →
Allowance for loan losses2,483,000USDevidence →
Securities available for sale187,705,000USDevidence →
Securities held to maturity56,994,000USDevidence →
Trading assets0USDevidence →
Total deposits414,204,000USDevidence →
Interest-bearing deposits322,476,000USDevidence →
Noninterest-bearing deposits91,728,000USDevidence →
Equity capital56,401,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,952,000USDevidence →
Interest expense1,720,000USDevidence →
Net interest income3,232,000USDevidence →
Noninterest income3,726,000USDevidence →
Noninterest expense5,800,000USDevidence →
Provision for loan losses325,000USDevidence →
Pretax income833,000USDevidence →
Income tax-100,000USDevidence →
Net income933,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital75,246,000USDevidence →