Call reports 2015
EAGLE BANK AND TRUST COMPANY OF MISSOURI — 2015
What EAGLE BANK AND TRUST COMPANY OF MISSOURI reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 905,069,000 | 901,616,000 | 899,443,000 | 906,701,000 |
| Total loans | 630,371,000 | 637,734,000 | 641,010,000 | 643,144,000 |
| Allowance for loan losses | 8,080,000 | 7,571,000 | 7,718,000 | 7,497,000 |
| Securities available for sale | 167,332,000 | 177,946,000 | 169,855,000 | 165,617,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,093,000 | 981,000 | 957,000 | 754,000 |
| Total deposits | 758,491,000 | 753,984,000 | 749,720,000 | 758,481,000 |
| Interest-bearing deposits | 608,262,000 | 612,360,000 | 605,166,000 | 606,772,000 |
| Noninterest-bearing deposits | 150,229,000 | 141,624,000 | 144,554,000 | 151,709,000 |
| Equity capital | 97,860,000 | 98,469,000 | 100,381,000 | 100,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 8,278,000 | 16,714,000 | 25,238,000 | 33,626,000 |
| Interest expense | 1,022,000 | 2,059,000 | 3,093,000 | 4,119,000 |
| Net interest income | 7,256,000 | 14,655,000 | 22,145,000 | 29,507,000 |
| Noninterest income | 1,191,000 | 2,661,000 | 4,222,000 | 5,703,000 |
| Noninterest expense | 5,634,000 | 11,418,000 | 16,909,000 | 22,529,000 |
| Provision for loan losses | 303,000 | 606,000 | 930,000 | 1,261,000 |
| Pretax income | 2,510,000 | 5,292,000 | 8,528,000 | 11,420,000 |
| Income tax | 851,000 | 1,736,000 | 2,831,000 | 3,741,000 |
| Net income | 1,659,000 | 3,556,000 | 5,697,000 | 7,679,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,008,000 | 91,924,000 | 94,066,000 | 94,068,000 |
| Total capital | 99,088,000 | 99,495,000 | 101,784,000 | 101,565,000 |
| Risk-weighted assets | 697,758,000 | 718,127,000 | 722,867,000 | 724,998,000 |