Call report 2023Q3
EAGLEBANK — 2023Q3
The 22 measures EAGLEBANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,110,771,000 | USD | evidence → |
| Total loans | 7,916,391,000 | USD | evidence → |
| Allowance for loan losses | 83,332,000 | USD | evidence → |
| Securities available for sale | 1,474,945,000 | USD | evidence → |
| Securities held to maturity | 989,434,000 | USD | evidence → |
| Trading assets | 41,787,000 | USD | evidence → |
| Total deposits | 8,410,269,000 | USD | evidence → |
| Interest-bearing deposits | 6,335,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,074,816,000 | USD | evidence → |
| Equity capital | 1,214,120,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 456,624,000 | USD | evidence → |
| Interest expense | 238,026,000 | USD | evidence → |
| Net interest income | 218,598,000 | USD | evidence → |
| Noninterest income | 19,046,000 | USD | evidence → |
| Noninterest expense | 113,986,000 | USD | evidence → |
| Provision for loan losses | 15,802,000 | USD | evidence → |
| Pretax income | 107,393,000 | USD | evidence → |
| Income tax | 23,349,000 | USD | evidence → |
| Net income | 84,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,323,915,000 | USD | evidence → |
| Total capital | 1,407,279,000 | USD | evidence → |
| Risk-weighted assets | 9,647,158,000 | USD | evidence → |