Call reports 2012
EAGLE BANK AND TRUST COMPANY OF MISSOURI — 2012
What EAGLE BANK AND TRUST COMPANY OF MISSOURI reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 888,280,000 | 878,749,000 | 872,811,000 | 884,439,000 |
| Total loans | 554,630,000 | 567,608,000 | 564,753,000 | 580,115,000 |
| Allowance for loan losses | 8,194,000 | 8,646,000 | 6,294,000 | 6,654,000 |
| Securities available for sale | 158,497,000 | 150,031,000 | 164,551,000 | 159,191,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 729,663,000 | 721,392,000 | 717,392,000 | 729,909,000 |
| Interest-bearing deposits | 609,776,000 | 603,882,000 | 596,960,000 | 598,573,000 |
| Noninterest-bearing deposits | 119,887,000 | 117,510,000 | 120,432,000 | 131,336,000 |
| Equity capital | 89,419,000 | 90,554,000 | 91,316,000 | 90,243,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 8,350,000 | 16,785,000 | 25,034,000 | 33,388,000 |
| Interest expense | 1,672,000 | 3,283,000 | 4,842,000 | 6,354,000 |
| Net interest income | 6,678,000 | 13,502,000 | 20,192,000 | 27,034,000 |
| Noninterest income | 1,686,000 | 3,541,000 | 5,622,000 | 5,839,000 |
| Noninterest expense | 5,229,000 | 10,494,000 | 16,215,000 | 22,737,000 |
| Provision for loan losses | 671,000 | 1,433,000 | 2,352,000 | 2,914,000 |
| Pretax income | 2,464,000 | 5,173,000 | 7,304,000 | 7,295,000 |
| Income tax | 871,000 | 1,808,000 | 2,556,000 | 2,345,000 |
| Net income | 1,593,000 | 3,365,000 | 4,748,000 | 4,950,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,797,000 | 82,726,000 | 83,264,000 | 82,622,000 |
| Total capital | 89,560,000 | 90,625,000 | 89,558,000 | 89,276,000 |
| Risk-weighted assets | 620,621,000 | 631,165,000 | 650,699,000 | 652,817,000 |