Call reports 2011
EAGLE BANK AND TRUST COMPANY OF MISSOURI — 2011
What EAGLE BANK AND TRUST COMPANY OF MISSOURI reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 806,715,000 | 820,459,000 | 829,252,000 | 836,854,000 |
| Total loans | 546,027,000 | 553,075,000 | 544,897,000 | 555,071,000 |
| Allowance for loan losses | 7,647,000 | 7,900,000 | 7,826,000 | 7,629,000 |
| Securities available for sale | 146,293,000 | 156,532,000 | 156,131,000 | 155,065,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 655,725,000 | 666,753,000 | 672,126,000 | 681,212,000 |
| Interest-bearing deposits | 558,332,000 | 564,538,000 | 560,470,000 | 568,251,000 |
| Noninterest-bearing deposits | 97,393,000 | 102,215,000 | 111,656,000 | 112,961,000 |
| Equity capital | 83,324,000 | 85,743,000 | 87,893,000 | 88,905,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 8,773,000 | 17,731,000 | 26,522,000 | 34,930,000 |
| Interest expense | 2,072,000 | 4,073,000 | 5,989,000 | 7,793,000 |
| Net interest income | 6,701,000 | 13,658,000 | 20,533,000 | 27,137,000 |
| Noninterest income | 1,378,000 | 2,750,000 | 4,551,000 | 6,857,000 |
| Noninterest expense | 4,732,000 | 10,062,000 | 15,068,000 | 20,050,000 |
| Provision for loan losses | 600,000 | 932,000 | 1,259,000 | 1,914,000 |
| Pretax income | 2,747,000 | 5,414,000 | 8,757,000 | 12,030,000 |
| Income tax | 962,000 | 1,853,000 | 2,982,000 | 4,005,000 |
| Net income | 1,785,000 | 3,561,000 | 5,775,000 | 8,025,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,344,000 | 78,266,000 | 79,632,000 | 81,039,000 |
| Total capital | 84,891,000 | 85,846,000 | 87,206,000 | 88,668,000 |
| Risk-weighted assets | 603,688,000 | 606,075,000 | 605,705,000 | 623,770,000 |