Call reports 2020
EAGLEBANK — 2020
What EAGLEBANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 9,984,414,000 | 9,781,732,000 | 10,088,931,000 | 11,021,530,000 |
| Total loans | 7,900,909,000 | 8,090,194,000 | 7,959,338,000 | 7,848,417,000 |
| Allowance for loan losses | 96,336,000 | 108,796,000 | 110,215,000 | 109,579,000 |
| Securities available for sale | 841,811,000 | 755,040,000 | 960,218,000 | 1,134,268,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,208,896,000 | 7,984,843,000 | 8,214,626,000 | 9,218,512,000 |
| Interest-bearing deposits | 6,208,734,000 | 5,564,270,000 | 5,826,283,000 | 6,394,359,000 |
| Noninterest-bearing deposits | 2,000,163,000 | 2,420,574,000 | 2,388,343,000 | 2,824,153,000 |
| Equity capital | 1,312,281,000 | 1,347,064,000 | 1,391,814,000 | 1,347,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 103,654,000 | 201,202,000 | 294,928,000 | 389,501,000 |
| Interest expense | 21,168,000 | 34,536,000 | 46,380,000 | 56,681,000 |
| Net interest income | 82,486,000 | 166,666,000 | 248,548,000 | 332,820,000 |
| Noninterest income | 4,849,000 | 16,820,000 | 34,750,000 | 44,685,000 |
| Noninterest expense | 36,577,000 | 71,539,000 | 106,264,000 | 141,698,000 |
| Provision for loan losses | 14,310,000 | 33,909,000 | 40,498,000 | 45,405,000 |
| Pretax income | 37,270,000 | 79,435,000 | 138,030,000 | 192,051,000 |
| Income tax | 9,513,000 | 19,739,000 | 34,639,000 | 44,535,000 |
| Net income | 27,757,000 | 59,696,000 | 103,391,000 | 147,516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,208,054,000 | 1,244,975,000 | 1,290,062,000 | 1,244,028,000 |
| Total capital | 1,289,721,000 | 1,244,975,000 | 1,384,518,000 | 1,338,356,000 |
| Risk-weighted assets | 8,721,142,000 | 8,475,368,000 | 8,494,226,000 | 8,349,503,000 |