Call reports 2014
EAGLE BANK AND TRUST COMPANY OF MISSOURI — 2014
What EAGLE BANK AND TRUST COMPANY OF MISSOURI reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 901,606,000 | 903,950,000 | 892,473,000 | 887,652,000 |
| Total loans | 608,854,000 | 599,470,000 | 606,929,000 | 622,706,000 |
| Allowance for loan losses | 8,173,000 | 8,079,000 | 8,005,000 | 7,873,000 |
| Securities available for sale | 162,131,000 | 168,799,000 | 167,551,000 | 174,686,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,383,000 | 1,357,000 | 1,174,000 | 1,119,000 |
| Total deposits | 763,045,000 | 762,284,000 | 749,886,000 | 742,446,000 |
| Interest-bearing deposits | 610,562,000 | 611,419,000 | 605,910,000 | 595,619,000 |
| Noninterest-bearing deposits | 152,483,000 | 150,865,000 | 143,976,000 | 146,827,000 |
| Equity capital | 91,005,000 | 93,175,000 | 94,663,000 | 96,928,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 8,326,000 | 16,501,000 | 24,602,000 | 32,886,000 |
| Interest expense | 1,067,000 | 2,143,000 | 3,228,000 | 4,287,000 |
| Net interest income | 7,259,000 | 14,358,000 | 21,374,000 | 28,599,000 |
| Noninterest income | 1,260,000 | 2,598,000 | 4,066,000 | 5,639,000 |
| Noninterest expense | 5,605,000 | 10,823,000 | 15,931,000 | 21,881,000 |
| Provision for loan losses | 450,000 | 929,000 | 1,260,000 | 1,285,000 |
| Pretax income | 2,464,000 | 5,204,000 | 8,249,000 | 11,072,000 |
| Income tax | 846,000 | 1,738,000 | 2,753,000 | 3,432,000 |
| Net income | 1,618,000 | 3,466,000 | 5,496,000 | 7,640,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,766,000 | 87,627,000 | 88,675,000 | 90,331,000 |
| Total capital | 94,939,000 | 95,706,000 | 96,680,000 | 98,204,000 |
| Risk-weighted assets | 668,896,000 | 657,540,000 | 665,123,000 | 685,611,000 |