Call reports 2022
EAGLEBANK — 2022
What EAGLEBANK 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 | 11,174,564,000 | 10,884,259,000 | 10,657,477,000 | 11,097,748,000 |
| Total loans | 7,139,311,000 | 7,168,500,000 | 7,313,885,000 | 7,642,366,000 |
| Allowance for loan losses | 71,505,000 | 72,665,000 | 75,767,000 | 74,444,000 |
| Securities available for sale | 1,775,633,000 | 1,755,254,000 | 1,649,753,000 | 1,598,681,000 |
| Securities held to maturity | 1,109,448,000 | 1,100,498,000 | 1,069,908,000 | 1,049,157,000 |
| Trading assets | 10,253,000 | 18,593,000 | 30,499,000 | 31,039,000 |
| Total deposits | 9,624,140,000 | 9,210,915,000 | 8,786,154,000 | 8,705,351,000 |
| Interest-bearing deposits | 6,666,967,000 | 6,373,394,000 | 5,850,588,000 | 5,547,747,000 |
| Noninterest-bearing deposits | 2,957,172,000 | 2,837,521,000 | 2,935,566,000 | 3,157,604,000 |
| Equity capital | 1,273,187,000 | 1,260,597,000 | 1,228,175,000 | 1,240,473,000 |
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 | 87,921,000 | 183,145,000 | 294,256,000 | 420,276,000 |
| Interest expense | 6,845,000 | 18,556,000 | 45,216,000 | 88,070,000 |
| Net interest income | 81,076,000 | 164,589,000 | 249,040,000 | 332,206,000 |
| Noninterest income | 7,678,000 | 13,509,000 | 18,955,000 | 28,116,000 |
| Noninterest expense | 30,383,000 | 75,496,000 | 110,943,000 | 150,808,000 |
| Provision for loan losses | -3,002,000 | -2,515,000 | 177,000 | -551,000 |
| Pretax income | 61,133,000 | 105,045,000 | 155,172,000 | 208,582,000 |
| Income tax | 14,358,000 | 27,510,000 | 39,596,000 | 49,934,000 |
| Net income | 46,775,000 | 77,535,000 | 115,576,000 | 158,648,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,250,808,000 | 1,267,979,000 | 1,340,156,000 | 1,341,347,000 |
| Total capital | 1,318,373,000 | 1,336,905,000 | 1,412,912,000 | 1,412,879,000 |
| Risk-weighted assets | 8,478,035,000 | 8,583,405,000 | 8,768,846,000 | 9,426,193,000 |