Call reports 2024
EAGLEBANK — 2024
What EAGLEBANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 11,561,521,000 | 11,248,022,000 | 11,228,331,000 | 11,079,766,000 |
| Total loans | 7,982,702,000 | 8,006,739,000 | 7,970,269,000 | 7,934,888,000 |
| Allowance for loan losses | 99,684,000 | 106,301,000 | 111,867,000 | 114,390,000 |
| Securities available for sale | 1,445,035,000 | 1,420,618,000 | 1,433,006,000 | 1,267,404,000 |
| Securities held to maturity | 957,587,000 | 939,842,000 | 918,015,000 | 895,781,000 |
| Trading assets | 34,147,000 | 34,770,000 | 31,984,000 | 31,592,000 |
| Total deposits | 8,537,769,000 | 8,304,467,000 | 8,568,196,000 | 9,154,640,000 |
| Interest-bearing deposits | 6,700,542,000 | 6,608,748,000 | 6,956,860,000 | 7,608,144,000 |
| Noninterest-bearing deposits | 1,837,227,000 | 1,695,719,000 | 1,611,336,000 | 1,546,496,000 |
| Equity capital | 1,254,443,000 | 1,165,149,000 | 1,225,445,000 | 1,230,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 175,176,000 | 344,479,000 | 517,867,000 | 685,827,000 |
| Interest expense | 100,158,000 | 197,780,000 | 299,338,000 | 395,139,000 |
| Net interest income | 75,018,000 | 146,699,000 | 218,529,000 | 290,688,000 |
| Noninterest income | 3,840,000 | 9,359,000 | 16,565,000 | 20,883,000 |
| Noninterest expense | 39,976,000 | 185,944,000 | 229,254,000 | 273,277,000 |
| Provision for loan losses | 35,174,000 | 44,077,000 | 54,947,000 | 67,005,000 |
| Pretax income | 3,255,000 | -75,074,000 | -48,631,000 | -26,373,000 |
| Income tax | 3,116,000 | 7,752,000 | 12,569,000 | 14,613,000 |
| Net income | 139,000 | -82,826,000 | -61,200,000 | -40,986,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,317,280,000 | 1,327,511,000 | 1,351,231,000 | 1,373,857,000 |
| Total capital | 1,419,934,000 | 1,437,390,000 | 1,465,083,000 | 1,488,635,000 |
| Risk-weighted assets | 9,537,400,000 | 9,516,735,000 | 9,395,017,000 | 9,303,633,000 |