Call reports 2023
EAGLE BANK — 2023
What EAGLE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 120,860,000 | 125,469,000 | 134,556,000 | 133,437,000 |
| Total loans | 82,541,000 | 87,267,000 | 84,389,000 | 81,145,000 |
| Allowance for loan losses | 1,812,000 | 1,900,000 | 1,991,000 | 2,062,000 |
| Securities available for sale | 32,475,000 | 32,282,000 | 37,659,000 | 45,990,000 |
| Securities held to maturity | 38,000 | 38,000 | 31,000 | 31,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,113,000 | 114,209,000 | 123,897,000 | 120,141,000 |
| Interest-bearing deposits | 72,818,000 | 82,904,000 | 84,121,000 | 77,611,000 |
| Noninterest-bearing deposits | 37,295,000 | 31,305,000 | 39,776,000 | 42,530,000 |
| Equity capital | 10,040,000 | 10,491,000 | 9,993,000 | 12,612,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,337,000 | 2,794,000 | 4,425,000 | 6,127,000 |
| Interest expense | 220,000 | 475,000 | 747,000 | 1,042,000 |
| Net interest income | 1,117,000 | 2,319,000 | 3,678,000 | 5,085,000 |
| Noninterest income | 366,000 | 762,000 | 1,149,000 | 1,629,000 |
| Noninterest expense | 638,000 | 1,337,000 | 2,090,000 | 2,804,000 |
| Provision for loan losses | 74,000 | 149,000 | 224,000 | 300,000 |
| Pretax income | 771,000 | 1,595,000 | 2,513,000 | 3,610,000 |
| Income tax | 225,000 | 412,000 | 654,000 | 916,000 |
| Net income | 546,000 | 1,183,000 | 1,859,000 | 2,694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,242,000 | 11,815,000 | 11,915,000 | 13,460,000 |