Call reports 2006
FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2006
What FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 390,774,000 | 408,657,000 | 414,241,000 | 417,448,000 |
| Total loans | 267,062,000 | 282,214,000 | 279,146,000 | 276,573,000 |
| Allowance for loan losses | 3,178,000 | 3,330,000 | 3,144,000 | 3,139,000 |
| Securities available for sale | 78,613,000 | 77,496,000 | 82,382,000 | 87,046,000 |
| Securities held to maturity | 6,677,000 | 6,578,000 | 6,489,000 | 5,280,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 336,025,000 | 358,979,000 | 355,331,000 | 359,806,000 |
| Interest-bearing deposits | 274,934,000 | 298,670,000 | 299,020,000 | 298,134,000 |
| Noninterest-bearing deposits | 61,091,000 | 60,309,000 | 56,311,000 | 61,672,000 |
| Equity capital | 33,494,000 | 33,049,000 | 34,183,000 | 34,790,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,640,000 | 11,600,000 | 17,988,000 | 24,419,000 |
| Interest expense | 2,171,000 | 4,652,000 | 7,522,000 | 10,530,000 |
| Net interest income | 3,469,000 | 6,948,000 | 10,466,000 | 13,889,000 |
| Noninterest income | 761,000 | 1,582,000 | 2,397,000 | 3,302,000 |
| Noninterest expense | 2,556,000 | 5,299,000 | 7,907,000 | 10,947,000 |
| Provision for loan losses | 270,000 | 540,000 | 810,000 | 1,080,000 |
| Pretax income | 1,415,000 | 2,725,000 | 4,180,000 | 5,244,000 |
| Income tax | 361,000 | 760,000 | 1,202,000 | 1,309,000 |
| Net income | 1,054,000 | 1,965,000 | 2,978,000 | 3,935,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,626,000 | 30,935,000 | 31,395,000 | 31,799,000 |
| Total capital | 33,804,000 | 34,265,000 | 34,539,000 | 34,938,000 |
| Risk-weighted assets | 314,040,000 | 329,362,000 | 331,654,000 | 329,177,000 |