Call reports 2001
FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2001
What FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 288,255,000 | 285,641,000 | 321,874,000 | 307,067,000 |
| Total loans | 180,455,000 | 184,004,000 | 188,622,000 | 191,709,000 |
| Allowance for loan losses | 2,036,000 | 2,089,000 | 2,129,000 | 2,312,000 |
| Securities available for sale | 61,820,000 | 59,250,000 | 61,873,000 | 66,442,000 |
| Securities held to maturity | 10,933,000 | 11,194,000 | 10,766,000 | 9,620,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 238,879,000 | 240,176,000 | 270,194,000 | 256,659,000 |
| Interest-bearing deposits | 204,054,000 | 208,389,000 | 234,089,000 | 215,983,000 |
| Noninterest-bearing deposits | 34,825,000 | 31,787,000 | 36,105,000 | 40,676,000 |
| Equity capital | 21,610,000 | 22,628,000 | 24,166,000 | 24,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,199,000 | 10,229,000 | 15,299,000 | 20,156,000 |
| Interest expense | 2,962,000 | 5,616,000 | 8,173,000 | 10,441,000 |
| Net interest income | 2,237,000 | 4,613,000 | 7,126,000 | 9,715,000 |
| Noninterest income | 904,000 | 1,694,000 | 2,564,000 | 3,451,000 |
| Noninterest expense | 1,758,000 | 3,390,000 | 5,281,000 | 7,259,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 660,000 |
| Pretax income | 1,345,000 | 3,027,000 | 4,495,000 | 5,693,000 |
| Income tax | 428,000 | 891,000 | 1,364,000 | 1,741,000 |
| Net income | 917,000 | 2,136,000 | 3,131,000 | 3,952,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,138,000 | 22,358,000 | 23,353,000 | 24,174,000 |
| Total capital | 23,174,000 | 24,447,000 | 25,482,000 | 26,486,000 |
| Risk-weighted assets | 188,188,000 | 191,596,000 | 203,973,000 | 205,516,000 |