Call reports 2022
AMERICAN EAGLE BANK — 2022
What AMERICAN EAGLE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 353,105,000 | 372,719,000 | 382,539,000 | 395,211,000 |
| Total loans | 276,988,000 | 315,390,000 | 332,228,000 | 346,516,000 |
| Allowance for loan losses | 1,787,000 | 1,979,000 | 2,063,000 | 2,131,000 |
| Securities available for sale | 15,814,000 | 13,724,000 | 11,631,000 | 9,688,000 |
| Securities held to maturity | 3,642,000 | 3,642,000 | 3,642,000 | 3,091,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 310,880,000 | 316,759,000 | 318,956,000 | 330,803,000 |
| Interest-bearing deposits | 289,249,000 | 290,735,000 | 294,382,000 | 310,190,000 |
| Noninterest-bearing deposits | 21,631,000 | 26,024,000 | 24,574,000 | 20,613,000 |
| Equity capital | 32,470,000 | 33,506,000 | 35,399,000 | 36,231,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,373,000 | 7,085,000 | 11,147,000 | 15,642,000 |
| Interest expense | 597,000 | 1,186,000 | 2,111,000 | 3,826,000 |
| Net interest income | 2,776,000 | 5,899,000 | 9,036,000 | 11,816,000 |
| Noninterest income | 173,000 | 347,000 | 556,000 | 696,000 |
| Noninterest expense | 1,621,000 | 3,365,000 | 5,293,000 | 7,112,000 |
| Provision for loan losses | 165,000 | 435,000 | 665,000 | 861,000 |
| Pretax income | 1,163,000 | 2,446,000 | 3,634,000 | 4,539,000 |
| Income tax | 327,000 | 683,000 | 1,015,000 | 1,267,000 |
| Net income | 836,000 | 1,763,000 | 2,619,000 | 3,272,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,788,000 | 33,875,000 | 35,831,000 | 36,484,000 |
| Total capital | 34,575,000 | 35,854,000 | 37,894,000 | 38,615,000 |
| Risk-weighted assets | 284,280,000 | 323,770,000 | 345,164,000 | 357,977,000 |