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 | 225,106,000 | 218,718,000 | 221,357,000 | 217,830,000 |
| Total loans | 123,425,000 | 131,500,000 | 134,391,000 | 133,423,000 |
| Allowance for loan losses | 2,114,000 | 2,091,000 | 2,097,000 | 2,148,000 |
| Securities available for sale | 70,465,000 | 68,051,000 | 67,060,000 | 65,338,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,855,000 | 188,867,000 | 182,108,000 | 178,481,000 |
| Interest-bearing deposits | 151,541,000 | 148,872,000 | 141,508,000 | 139,167,000 |
| Noninterest-bearing deposits | 41,314,000 | 39,995,000 | 40,600,000 | 39,314,000 |
| Equity capital | 24,076,000 | 24,584,000 | 26,846,000 | 27,293,000 |
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 | 2,425,000 | 4,973,000 | 7,626,000 | 10,246,000 |
| Interest expense | 679,000 | 1,371,000 | 2,042,000 | 2,690,000 |
| Net interest income | 1,746,000 | 3,602,000 | 5,584,000 | 7,556,000 |
| Noninterest income | 299,000 | 628,000 | 1,033,000 | 1,553,000 |
| Noninterest expense | 1,192,000 | 2,552,000 | 3,852,000 | 5,252,000 |
| Provision for loan losses | 15,000 | 30,000 | 60,000 | 180,000 |
| Pretax income | 786,000 | 1,596,000 | 2,653,000 | 3,625,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 786,000 | 1,596,000 | 2,653,000 | 3,625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,841,000 | 28,143,000 | 28,688,000 | 29,661,000 |
| Total capital | 29,568,000 | 29,984,000 | 30,548,000 | 31,492,000 |
| Risk-weighted assets | 137,804,000 | 147,026,000 | 148,592,000 | 146,163,000 |