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 | 199,725,000 | 204,304,000 | 204,826,000 | 212,030,000 |
| Total loans | 109,284,000 | 111,481,000 | 103,938,000 | 100,801,000 |
| Allowance for loan losses | 2,202,000 | 2,207,000 | 2,215,000 | 2,234,000 |
| Securities available for sale | 51,426,000 | 56,728,000 | 66,856,000 | 69,658,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,449,000 | 179,495,000 | 180,251,000 | 187,779,000 |
| Interest-bearing deposits | 135,568,000 | 139,936,000 | 140,010,000 | 142,781,000 |
| Noninterest-bearing deposits | 39,881,000 | 39,559,000 | 40,241,000 | 44,998,000 |
| Equity capital | 23,711,000 | 23,564,000 | 23,452,000 | 23,331,000 |
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 | 1,372,000 | 2,758,000 | 4,120,000 | 5,469,000 |
| Interest expense | 77,000 | 149,000 | 218,000 | 283,000 |
| Net interest income | 1,295,000 | 2,609,000 | 3,902,000 | 5,186,000 |
| Noninterest income | 323,000 | 690,000 | 1,154,000 | 1,565,000 |
| Noninterest expense | 1,067,000 | 2,107,000 | 3,207,000 | 4,508,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 536,000 | 1,162,000 | 1,804,000 | 2,183,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 536,000 | 1,162,000 | 1,804,000 | 2,183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,207,000 | 23,078,000 | 23,100,000 | 23,479,000 |
| Total capital | 24,571,000 | 24,496,000 | 24,530,000 | 24,886,000 |
| Risk-weighted assets | 108,256,000 | 112,647,000 | 113,595,000 | 111,707,000 |