Call reports 2022
EAGLE BANK — 2022
What EAGLE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 97,416,000 | 103,601,000 | 106,836,000 | 119,574,000 |
| Total loans | 61,241,000 | 69,240,000 | 75,191,000 | 78,734,000 |
| Allowance for loan losses | 1,551,000 | 1,621,000 | 1,701,000 | 1,779,000 |
| Securities available for sale | 29,578,000 | 26,975,000 | 24,701,000 | 32,403,000 |
| Securities held to maturity | 53,000 | 53,000 | 45,000 | 45,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,422,000 | 94,442,000 | 98,009,000 | 109,977,000 |
| Interest-bearing deposits | 40,772,000 | 51,489,000 | 55,704,000 | 71,657,000 |
| Noninterest-bearing deposits | 46,650,000 | 42,953,000 | 42,305,000 | 38,320,000 |
| Equity capital | 9,570,000 | 8,885,000 | 8,140,000 | 9,207,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 925,000 | 1,949,000 | 3,044,000 | 4,254,000 |
| Interest expense | 12,000 | 27,000 | 78,000 | 215,000 |
| Net interest income | 913,000 | 1,922,000 | 2,966,000 | 4,039,000 |
| Noninterest income | 123,000 | 261,000 | 488,000 | 742,000 |
| Noninterest expense | 630,000 | 1,236,000 | 1,817,000 | 2,465,000 |
| Provision for loan losses | 74,000 | 149,000 | 225,000 | 300,000 |
| Pretax income | 332,000 | 798,000 | 1,412,000 | 2,016,000 |
| Income tax | 101,000 | 200,000 | 396,000 | 529,000 |
| Net income | 231,000 | 598,000 | 1,016,000 | 1,487,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,661,000 | 11,028,000 | 9,897,000 | 10,613,000 |