Call reports 2024
EAGLE BANK — 2024
What EAGLE BANK 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 | 139,908,000 | 145,399,000 | 150,731,000 | 152,247,000 |
| Total loans | 85,671,000 | 89,741,000 | 90,987,000 | 91,013,000 |
| Allowance for loan losses | 2,139,000 | 2,203,000 | 2,283,000 | 2,348,000 |
| Securities available for sale | 48,100,000 | 48,881,000 | 54,043,000 | 55,507,000 |
| Securities held to maturity | 23,000 | 23,000 | 16,000 | 16,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,237,000 | 130,652,000 | 135,040,000 | 136,958,000 |
| Interest-bearing deposits | 95,957,000 | 99,208,000 | 99,691,000 | 92,411,000 |
| Noninterest-bearing deposits | 30,280,000 | 31,444,000 | 35,349,000 | 44,547,000 |
| Equity capital | 12,947,000 | 13,683,000 | 15,037,000 | 14,817,000 |
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 | 1,779,000 | 3,768,000 | 5,838,000 | 7,963,000 |
| Interest expense | 356,000 | 754,000 | 1,143,000 | 1,417,000 |
| Net interest income | 1,423,000 | 3,014,000 | 4,695,000 | 6,546,000 |
| Noninterest income | 496,000 | 947,000 | 1,219,000 | 1,501,000 |
| Noninterest expense | 744,000 | 1,524,000 | 2,260,000 | 3,004,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 1,131,000 | 2,321,000 | 3,456,000 | 4,765,000 |
| Income tax | 286,000 | 576,000 | 885,000 | 1,149,000 |
| Net income | 845,000 | 1,745,000 | 2,571,000 | 3,616,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,083,000 | 14,932,000 | 15,620,000 | 16,159,000 |