Call reports 2022
EAGLE BANK — 2022
What 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 | 552,214,000 | 558,813,000 | 577,700,000 | 584,519,000 |
| Total loans | 377,078,000 | 392,031,000 | 416,322,000 | 415,706,000 |
| Allowance for loan losses | 4,045,000 | 4,054,000 | 4,358,000 | 4,391,000 |
| Securities available for sale | 103,654,000 | 99,849,000 | 97,826,000 | 98,159,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 487,702,000 | 496,891,000 | 518,106,000 | 520,812,000 |
| Interest-bearing deposits | 388,724,000 | 392,079,000 | 414,382,000 | 419,710,000 |
| Noninterest-bearing deposits | 98,978,000 | 104,812,000 | 103,724,000 | 101,102,000 |
| Equity capital | 58,707,000 | 56,317,000 | 53,455,000 | 56,479,000 |
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 | 4,546,000 | 9,255,000 | 14,516,000 | 20,342,000 |
| Interest expense | 341,000 | 710,000 | 1,343,000 | 2,356,000 |
| Net interest income | 4,205,000 | 8,545,000 | 13,173,000 | 17,986,000 |
| Noninterest income | 1,315,000 | 1,653,000 | 1,993,000 | 2,351,000 |
| Noninterest expense | 3,674,000 | 7,431,000 | 11,117,000 | 14,996,000 |
| Provision for loan losses | 0 | 6,000 | 306,000 | 336,000 |
| Pretax income | 1,500,000 | 1,217,000 | 1,736,000 | 3,501,000 |
| Income tax | 350,000 | 273,000 | 393,000 | 791,000 |
| Net income | 1,150,000 | 944,000 | 1,343,000 | 2,710,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,819,000 | 66,614,000 | 67,012,000 | 68,379,000 |