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 | 506,756,000 | 523,957,000 | 543,608,000 | 551,705,000 |
| Total loans | 353,655,000 | 358,880,000 | 381,343,000 | 379,381,000 |
| Allowance for loan losses | 4,029,000 | 4,034,000 | 4,037,000 | 4,040,000 |
| Securities available for sale | 97,602,000 | 101,606,000 | 93,230,000 | 91,472,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 446,276,000 | 461,666,000 | 480,094,000 | 485,931,000 |
| Interest-bearing deposits | 359,277,000 | 370,823,000 | 382,770,000 | 387,317,000 |
| Noninterest-bearing deposits | 86,999,000 | 90,843,000 | 97,324,000 | 98,614,000 |
| Equity capital | 56,990,000 | 58,575,000 | 59,591,000 | 61,466,000 |
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 | 4,230,000 | 8,531,000 | 12,996,000 | 17,425,000 |
| Interest expense | 432,000 | 851,000 | 1,254,000 | 1,617,000 |
| Net interest income | 3,798,000 | 7,680,000 | 11,742,000 | 15,808,000 |
| Noninterest income | 473,000 | 892,000 | 1,283,000 | 1,653,000 |
| Noninterest expense | 3,518,000 | 6,500,000 | 9,234,000 | 12,911,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,398,000 | 3,194,000 | 5,045,000 | 6,583,000 |
| Income tax | 320,000 | 760,000 | 1,233,000 | 1,643,000 |
| Net income | 1,078,000 | 2,434,000 | 3,812,000 | 4,940,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,056,000 | 62,675,000 | 64,174,000 | 65,225,000 |