Call reports 2023
EAGLE BANK — 2023
What EAGLE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 603,729,000 | 588,027,000 | 603,590,000 | 614,735,000 |
| Total loans | 413,358,000 | 423,325,000 | 452,538,000 | 472,777,000 |
| Allowance for loan losses | 4,417,000 | 4,326,000 | 4,375,000 | 4,492,000 |
| Securities available for sale | 97,120,000 | 91,081,000 | 87,516,000 | 87,994,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 538,946,000 | 523,052,000 | 531,961,000 | 521,239,000 |
| Interest-bearing deposits | 447,263,000 | 430,670,000 | 440,137,000 | 430,372,000 |
| Noninterest-bearing deposits | 91,683,000 | 92,382,000 | 91,824,000 | 90,867,000 |
| Equity capital | 57,803,000 | 58,027,000 | 56,598,000 | 60,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 6,026,000 | 12,174,000 | 18,625,000 | 25,397,000 |
| Interest expense | 1,530,000 | 3,637,000 | 6,212,000 | 9,174,000 |
| Net interest income | 4,496,000 | 8,537,000 | 12,413,000 | 16,223,000 |
| Noninterest income | 352,000 | 956,000 | 1,315,000 | 1,716,000 |
| Noninterest expense | 3,902,000 | 7,874,000 | 12,015,000 | 15,958,000 |
| Provision for loan losses | 0 | 100,000 | 150,000 | 222,000 |
| Pretax income | 1,333,000 | 2,471,000 | 2,024,000 | 2,123,000 |
| Income tax | 307,000 | 569,000 | 465,000 | 391,000 |
| Net income | 1,026,000 | 1,902,000 | 1,559,000 | 1,732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,405,000 | 70,281,000 | 69,938,000 | 70,111,000 |