Call reports 2021
EAGLE BANK — 2021
What EAGLE BANK 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 | 94,579,000 | 94,649,000 | 99,308,000 | 97,517,000 |
| Total loans | 61,958,000 | 60,930,000 | 60,690,000 | 62,987,000 |
| Allowance for loan losses | 1,256,000 | 1,340,000 | 1,408,000 | 1,485,000 |
| Securities available for sale | 23,312,000 | 26,230,000 | 30,215,000 | 28,595,000 |
| Securities held to maturity | 67,000 | 67,000 | 60,000 | 60,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,715,000 | 82,451,000 | 87,510,000 | 86,336,000 |
| Interest-bearing deposits | 48,715,000 | 48,279,000 | 48,804,000 | 31,733,000 |
| Noninterest-bearing deposits | 34,000,000 | 34,172,000 | 38,706,000 | 54,603,000 |
| Equity capital | 10,135,000 | 10,405,000 | 10,576,000 | 10,725,000 |
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 | 976,000 | 2,052,000 | 3,056,000 | 4,057,000 |
| Interest expense | 20,000 | 37,000 | 51,000 | 63,000 |
| Net interest income | 956,000 | 2,015,000 | 3,005,000 | 3,994,000 |
| Noninterest income | 251,000 | 442,000 | 669,000 | 796,000 |
| Noninterest expense | 602,000 | 1,244,000 | 1,885,000 | 2,527,000 |
| Provision for loan losses | 74,000 | 149,000 | 225,000 | 300,000 |
| Pretax income | 531,000 | 1,072,000 | 1,572,000 | 1,971,000 |
| Income tax | 189,000 | 307,000 | 442,000 | 509,000 |
| Net income | 342,000 | 765,000 | 1,130,000 | 1,462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,634,000 | 9,912,000 | 10,107,000 | 10,459,000 |