Call reports 2023
EAGLEBANK — 2023
What EAGLEBANK 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 | 11,040,406,000 | 10,982,157,000 | 11,110,771,000 | 11,610,522,000 |
| Total loans | 7,744,164,000 | 7,766,719,000 | 7,916,391,000 | 7,968,695,000 |
| Allowance for loan losses | 78,377,000 | 78,029,000 | 83,332,000 | 85,940,000 |
| Securities available for sale | 1,582,185,000 | 1,535,589,000 | 1,474,945,000 | 1,506,388,000 |
| Securities held to maturity | 1,032,293,000 | 1,012,150,000 | 989,434,000 | 972,610,000 |
| Trading assets | 25,381,000 | 30,659,000 | 41,787,000 | 30,288,000 |
| Total deposits | 7,507,575,000 | 7,754,101,000 | 8,410,269,000 | 8,846,434,000 |
| Interest-bearing deposits | 5,257,265,000 | 5,741,213,000 | 6,335,453,000 | 6,565,172,000 |
| Noninterest-bearing deposits | 2,250,310,000 | 2,012,888,000 | 2,074,816,000 | 2,281,262,000 |
| Equity capital | 1,229,648,000 | 1,217,610,000 | 1,214,120,000 | 1,269,022,000 |
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 | 139,820,000 | 295,902,000 | 456,624,000 | 623,619,000 |
| Interest expense | 64,486,000 | 148,380,000 | 238,026,000 | 331,695,000 |
| Net interest income | 75,334,000 | 147,522,000 | 218,598,000 | 291,924,000 |
| Noninterest income | 3,866,000 | 12,557,000 | 19,046,000 | 22,084,000 |
| Noninterest expense | 39,076,000 | 76,603,000 | 113,986,000 | 150,696,000 |
| Provision for loan losses | 4,908,000 | 10,158,000 | 15,802,000 | 30,345,000 |
| Pretax income | 34,211,000 | 72,010,000 | 107,393,000 | 133,156,000 |
| Income tax | 7,560,000 | 15,941,000 | 23,349,000 | 28,205,000 |
| Net income | 26,651,000 | 56,069,000 | 84,044,000 | 104,951,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,311,729,000 | 1,308,489,000 | 1,323,915,000 | 1,330,002,000 |
| Total capital | 1,391,270,000 | 1,387,390,000 | 1,407,279,000 | 1,415,381,000 |
| Risk-weighted assets | 9,578,284,000 | 9,625,151,000 | 9,647,158,000 | 9,558,919,000 |