Call reports 2002
EAGLE BANK AND TRUST COMPANY OF MISSOURI — 2002
What EAGLE BANK AND TRUST COMPANY OF MISSOURI reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 415,808,000 | 421,765,000 | 443,008,000 | 452,378,000 |
| Total loans | 270,477,000 | 290,656,000 | 299,601,000 | 329,896,000 |
| Allowance for loan losses | 2,251,000 | 2,329,000 | 2,554,000 | 2,886,000 |
| Securities available for sale | 93,767,000 | 83,205,000 | 76,715,000 | 76,678,000 |
| Securities held to maturity | 4,152,000 | 4,049,000 | 4,008,000 | 3,804,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 352,088,000 | 356,066,000 | 366,991,000 | 376,359,000 |
| Interest-bearing deposits | 300,710,000 | 297,183,000 | 313,757,000 | 323,432,000 |
| Noninterest-bearing deposits | 51,378,000 | 58,883,000 | 53,234,000 | 52,927,000 |
| Equity capital | 40,329,000 | 42,490,000 | 43,054,000 | 44,262,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 5,980,000 | 11,900,000 | 18,003,000 | 24,073,000 |
| Interest expense | 2,829,000 | 5,302,000 | 7,726,000 | 10,118,000 |
| Net interest income | 3,151,000 | 6,598,000 | 10,277,000 | 13,955,000 |
| Noninterest income | 1,231,000 | 2,479,000 | 3,898,000 | 5,763,000 |
| Noninterest expense | 2,935,000 | 5,887,000 | 8,940,000 | 12,281,000 |
| Provision for loan losses | 100,000 | 175,000 | 400,000 | 900,000 |
| Pretax income | 1,347,000 | 3,015,000 | 4,833,000 | 6,535,000 |
| Income tax | 514,000 | 1,145,000 | 1,810,000 | 2,112,000 |
| Net income | 833,000 | 1,870,000 | 3,023,000 | 4,423,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,884,000 | 35,921,000 | 36,574,000 | 37,224,000 |
| Total capital | 37,135,000 | 38,250,000 | 39,128,000 | 40,110,000 |
| Risk-weighted assets | 287,704,000 | 302,250,000 | 312,705,000 | 328,913,000 |