Call reports 2021
AMERICAN EAGLE BANK — 2021
What AMERICAN 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 | 358,570,000 | 356,942,000 | 357,777,000 | 351,529,000 |
| Total loans | 258,979,000 | 254,083,000 | 256,689,000 | 264,737,000 |
| Allowance for loan losses | 1,816,000 | 1,756,000 | 1,778,000 | 1,747,000 |
| Securities available for sale | 22,311,000 | 22,271,000 | 19,218,000 | 18,090,000 |
| Securities held to maturity | 4,169,000 | 4,169,000 | 4,169,000 | 3,642,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 313,076,000 | 315,084,000 | 315,748,000 | 309,481,000 |
| Interest-bearing deposits | 291,641,000 | 293,521,000 | 291,239,000 | 288,724,000 |
| Noninterest-bearing deposits | 21,435,000 | 21,563,000 | 24,509,000 | 20,757,000 |
| Equity capital | 31,670,000 | 31,831,000 | 31,806,000 | 32,348,000 |
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 | 3,654,000 | 7,157,000 | 10,616,000 | 14,036,000 |
| Interest expense | 910,000 | 1,769,000 | 2,541,000 | 3,248,000 |
| Net interest income | 2,744,000 | 5,388,000 | 8,075,000 | 10,788,000 |
| Noninterest income | 191,000 | 411,000 | 629,000 | 1,524,000 |
| Noninterest expense | 1,658,000 | 3,270,000 | 4,940,000 | 6,698,000 |
| Provision for loan losses | 100,000 | 180,000 | 280,000 | 302,000 |
| Pretax income | 1,177,000 | 2,349,000 | 3,484,000 | 5,312,000 |
| Income tax | 329,000 | 656,000 | 972,000 | 1,484,000 |
| Net income | 848,000 | 1,693,000 | 2,512,000 | 3,828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,701,000 | 31,847,000 | 31,821,000 | 32,436,000 |
| Total capital | 33,517,000 | 33,603,000 | 33,599,000 | 34,183,000 |
| Risk-weighted assets | 258,072,000 | 257,883,000 | 261,540,000 | 271,599,000 |