Call report 2023Q4
EAGLEBANK — 2023Q4
The 22 measures EAGLEBANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,610,522,000 | USD | evidence → |
| Total loans | 7,968,695,000 | USD | evidence → |
| Allowance for loan losses | 85,940,000 | USD | evidence → |
| Securities available for sale | 1,506,388,000 | USD | evidence → |
| Securities held to maturity | 972,610,000 | USD | evidence → |
| Trading assets | 30,288,000 | USD | evidence → |
| Total deposits | 8,846,434,000 | USD | evidence → |
| Interest-bearing deposits | 6,565,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,281,262,000 | USD | evidence → |
| Equity capital | 1,269,022,000 | 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 | 623,619,000 | USD | evidence → |
| Interest expense | 331,695,000 | USD | evidence → |
| Net interest income | 291,924,000 | USD | evidence → |
| Noninterest income | 22,084,000 | USD | evidence → |
| Noninterest expense | 150,696,000 | USD | evidence → |
| Provision for loan losses | 30,345,000 | USD | evidence → |
| Pretax income | 133,156,000 | USD | evidence → |
| Income tax | 28,205,000 | USD | evidence → |
| Net income | 104,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,330,002,000 | USD | evidence → |
| Total capital | 1,415,381,000 | USD | evidence → |
| Risk-weighted assets | 9,558,919,000 | USD | evidence → |