Call reports 2016
EAGLE BANK AND TRUST COMPANY OF MISSOURI — 2016
What EAGLE BANK AND TRUST COMPANY OF MISSOURI reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 920,478,000 | 927,735,000 | 932,477,000 | 933,192,000 |
| Total loans | 652,191,000 | 669,924,000 | 685,364,000 | 698,397,000 |
| Allowance for loan losses | 7,730,000 | 7,964,000 | 8,247,000 | 8,536,000 |
| Securities available for sale | 164,866,000 | 165,323,000 | 160,571,000 | 151,465,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 732,000 | 641,000 | 490,000 | 342,000 |
| Total deposits | 768,137,000 | 766,301,000 | 763,939,000 | 770,166,000 |
| Interest-bearing deposits | 616,240,000 | 612,192,000 | 607,525,000 | 597,362,000 |
| Noninterest-bearing deposits | 151,897,000 | 154,109,000 | 156,414,000 | 172,804,000 |
| Equity capital | 102,011,000 | 102,528,000 | 103,992,000 | 101,909,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 8,698,000 | 17,021,000 | 25,565,000 | 34,163,000 |
| Interest expense | 1,034,000 | 2,093,000 | 3,158,000 | 4,204,000 |
| Net interest income | 7,664,000 | 14,928,000 | 22,407,000 | 29,959,000 |
| Noninterest income | 1,083,000 | 2,575,000 | 4,088,000 | 5,450,000 |
| Noninterest expense | 6,020,000 | 12,038,000 | 17,660,000 | 23,803,000 |
| Provision for loan losses | 314,000 | 610,000 | 915,000 | 1,231,000 |
| Pretax income | 2,413,000 | 5,438,000 | 8,821,000 | 11,276,000 |
| Income tax | 814,000 | 1,828,000 | 2,946,000 | 3,674,000 |
| Net income | 1,599,000 | 3,610,000 | 5,875,000 | 7,602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,681,000 | 95,688,000 | 96,958,000 | 97,688,000 |
| Total capital | 102,411,000 | 103,652,000 | 105,205,000 | 106,224,000 |
| Risk-weighted assets | 738,107,000 | 744,106,000 | 759,650,000 | 773,163,000 |