Call reports 2025
EAGLEBANK — 2025
What EAGLEBANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 11,267,391,000 | 10,550,095,000 | 10,763,529,000 | 10,445,598,000 |
| Total loans | 7,958,557,000 | 7,759,240,000 | 7,441,185,000 | 7,371,109,000 |
| Allowance for loan losses | 129,469,000 | 183,796,000 | 156,228,000 | 159,604,000 |
| Securities available for sale | 1,214,236,000 | 1,170,490,000 | 1,073,414,000 | 976,769,000 |
| Securities held to maturity | 881,550,000 | 853,861,000 | 829,370,000 | 811,537,000 |
| Trading assets | 29,165,000 | 27,556,000 | 31,193,000 | 24,272,000 |
| Total deposits | 9,291,538,000 | 9,133,475,000 | 9,473,062,000 | 9,142,300,000 |
| Interest-bearing deposits | 7,682,234,000 | 7,600,423,000 | 7,895,586,000 | 7,708,348,000 |
| Noninterest-bearing deposits | 1,609,304,000 | 1,533,052,000 | 1,577,476,000 | 1,433,952,000 |
| Equity capital | 1,256,474,000 | 1,198,338,000 | 1,138,543,000 | 1,149,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 153,440,000 | 304,444,000 | 453,828,000 | 603,360,000 |
| Interest expense | 86,356,000 | 168,123,000 | 247,884,000 | 327,595,000 |
| Net interest income | 67,084,000 | 136,321,000 | 205,944,000 | 275,765,000 |
| Noninterest income | 8,653,000 | 17,140,000 | 21,986,000 | 34,437,000 |
| Noninterest expense | 44,937,000 | 87,764,000 | 129,032,000 | 197,956,000 |
| Provision for loan losses | 26,309,000 | 164,513,000 | 277,758,000 | 293,394,000 |
| Pretax income | 4,808,000 | -102,081,000 | -184,062,000 | -186,495,000 |
| Income tax | 1,279,000 | -37,647,000 | -54,031,000 | -57,009,000 |
| Net income | 3,529,000 | -64,434,000 | -130,031,000 | -129,486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,376,790,000 | 1,305,995,000 | 1,235,583,000 | 1,190,095,000 |
| Total capital | 1,493,091,000 | 1,421,503,000 | 1,347,677,000 | 1,302,146,000 |
| Risk-weighted assets | 9,287,422,000 | 9,167,179,000 | 8,918,228,000 | 8,911,233,000 |