Call reports 2021
EAGLEBANK — 2021
What EAGLEBANK 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 | 11,102,077,000 | 10,934,369,000 | 11,550,432,000 | 11,799,111,000 |
| Total loans | 7,668,885,000 | 7,315,507,000 | 6,904,275,000 | 7,112,816,000 |
| Allowance for loan losses | 102,070,000 | 92,560,000 | 82,906,000 | 74,965,000 |
| Securities available for sale | 1,353,132,000 | 1,656,489,000 | 1,758,176,000 | 2,579,728,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 3,637,000 | 5,534,000 | 4,955,000 | 5,273,000 |
| Total deposits | 9,292,504,000 | 9,115,082,000 | 9,725,865,000 | 10,024,167,000 |
| Interest-bearing deposits | 6,688,461,000 | 6,467,651,000 | 6,885,003,000 | 6,739,642,000 |
| Noninterest-bearing deposits | 2,604,043,000 | 2,647,432,000 | 2,840,862,000 | 3,284,525,000 |
| Equity capital | 1,369,860,000 | 1,418,563,000 | 1,322,105,000 | 1,342,785,000 |
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 | 94,089,000 | 188,852,000 | 277,752,000 | 363,687,000 |
| Interest expense | 8,605,000 | 15,956,000 | 23,104,000 | 30,133,000 |
| Net interest income | 85,484,000 | 172,896,000 | 254,648,000 | 333,554,000 |
| Noninterest income | 9,657,000 | 20,465,000 | 27,490,000 | 37,360,000 |
| Noninterest expense | 36,123,000 | 69,283,000 | 106,541,000 | 144,605,000 |
| Provision for loan losses | -2,261,000 | -6,172,000 | -14,498,000 | -21,274,000 |
| Pretax income | 61,589,000 | 130,764,000 | 192,458,000 | 251,120,000 |
| Income tax | 15,344,000 | 33,008,000 | 48,557,000 | 63,886,000 |
| Net income | 46,245,000 | 97,756,000 | 143,901,000 | 187,234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,282,556,000 | 1,322,337,000 | 1,230,642,000 | 1,261,518,000 |
| Total capital | 1,370,842,000 | 1,402,925,000 | 1,304,551,000 | 1,329,306,000 |
| Risk-weighted assets | 8,120,788,000 | 8,218,247,000 | 8,052,717,000 | 8,404,152,000 |