Call reports 2001
EAGLE BANK AND TRUST COMPANY OF MISSOURI — 2001
What EAGLE BANK AND TRUST COMPANY OF MISSOURI reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 282,203,000 | 306,678,000 | 302,344,000 | 314,301,000 |
| Total loans | 204,036,000 | 213,738,000 | 227,918,000 | 246,151,000 |
| Allowance for loan losses | 1,693,000 | 1,723,000 | 1,784,000 | 2,000,000 |
| Securities available for sale | 26,948,000 | 42,867,000 | 42,755,000 | 42,481,000 |
| Securities held to maturity | 6,238,000 | 4,542,000 | 5,515,000 | 4,683,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 254,149,000 | 278,158,000 | 272,944,000 | 270,342,000 |
| Interest-bearing deposits | 214,522,000 | 231,786,000 | 229,954,000 | 223,290,000 |
| Noninterest-bearing deposits | 39,627,000 | 46,372,000 | 42,990,000 | 47,052,000 |
| Equity capital | 22,324,000 | 22,703,000 | 23,460,000 | 23,991,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,840,000 | 9,940,000 | 15,113,000 | 20,062,000 |
| Interest expense | 2,607,000 | 5,306,000 | 7,814,000 | 10,010,000 |
| Net interest income | 2,233,000 | 4,634,000 | 7,299,000 | 10,052,000 |
| Noninterest income | 1,111,000 | 2,541,000 | 3,705,000 | 5,101,000 |
| Noninterest expense | 2,510,000 | 5,188,000 | 7,761,000 | 10,483,000 |
| Provision for loan losses | 30,000 | 60,000 | 120,000 | 360,000 |
| Pretax income | 804,000 | 1,927,000 | 3,125,000 | 4,312,000 |
| Income tax | 309,000 | 743,000 | 1,202,000 | 1,512,000 |
| Net income | 495,000 | 1,184,000 | 1,923,000 | 2,800,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,313,000 | 22,696,000 | 23,187,000 | 23,965,000 |
| Total capital | 24,006,000 | 24,419,000 | 24,971,000 | 25,965,000 |
| Risk-weighted assets | 206,736,000 | 221,625,000 | 232,003,000 | 249,447,000 |