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 | 216,649,000 | 222,489,000 | 220,697,000 | 227,679,000 |
| Total loans | 112,213,000 | 118,142,000 | 122,933,000 | 124,023,000 |
| Allowance for loan losses | 2,224,000 | 2,199,000 | 2,139,000 | 2,158,000 |
| Securities available for sale | 79,516,000 | 77,032,000 | 75,800,000 | 77,283,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,239,000 | 197,919,000 | 188,928,000 | 196,029,000 |
| Interest-bearing deposits | 149,691,000 | 151,030,000 | 144,081,000 | 152,331,000 |
| Noninterest-bearing deposits | 45,548,000 | 46,888,000 | 44,847,000 | 43,698,000 |
| Equity capital | 20,802,000 | 20,785,000 | 20,725,000 | 23,697,000 |
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 | 1,964,000 | 4,024,000 | 6,215,000 | 8,524,000 |
| Interest expense | 260,000 | 645,000 | 1,128,000 | 1,714,000 |
| Net interest income | 1,704,000 | 3,379,000 | 5,087,000 | 6,810,000 |
| Noninterest income | 314,000 | 611,000 | 935,000 | 1,319,000 |
| Noninterest expense | 1,129,000 | 2,448,000 | 3,732,000 | 5,035,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 889,000 | 1,542,000 | 2,290,000 | 3,044,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 889,000 | 1,542,000 | 2,290,000 | 3,044,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,080,000 | 26,395,000 | 26,772,000 | 27,526,000 |
| Total capital | 27,704,000 | 28,089,000 | 28,539,000 | 29,315,000 |
| Risk-weighted assets | 129,356,000 | 134,977,000 | 140,960,000 | 142,764,000 |