Call reports 2009
FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2009
What FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 545,279,000 | 589,883,000 | 615,614,000 | 616,706,000 |
| Total loans | 286,244,000 | 295,587,000 | 293,541,000 | 292,527,000 |
| Allowance for loan losses | 4,339,000 | 4,505,000 | 4,403,000 | 4,644,000 |
| Securities available for sale | 197,582,000 | 230,057,000 | 252,575,000 | 276,838,000 |
| Securities held to maturity | 3,148,000 | 3,998,000 | 3,940,000 | 1,797,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 451,535,000 | 500,653,000 | 527,098,000 | 519,306,000 |
| Interest-bearing deposits | 390,210,000 | 438,775,000 | 471,424,000 | 446,968,000 |
| Noninterest-bearing deposits | 61,325,000 | 61,878,000 | 55,674,000 | 72,338,000 |
| Equity capital | 51,022,000 | 51,081,000 | 53,833,000 | 55,195,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 6,332,000 | 12,879,000 | 19,425,000 | 26,008,000 |
| Interest expense | 2,213,000 | 4,413,000 | 6,588,000 | 8,648,000 |
| Net interest income | 4,119,000 | 8,466,000 | 12,837,000 | 17,360,000 |
| Noninterest income | 1,103,000 | 2,181,000 | 3,127,000 | 4,675,000 |
| Noninterest expense | 2,785,000 | 6,231,000 | 9,502,000 | 12,973,000 |
| Provision for loan losses | 270,000 | 540,000 | 810,000 | 1,080,000 |
| Pretax income | 2,167,000 | 3,981,000 | 5,839,000 | 8,170,000 |
| Income tax | 692,000 | 1,233,000 | 1,784,000 | 2,459,000 |
| Net income | 1,475,000 | 2,748,000 | 4,055,000 | 5,711,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,282,000 | 48,601,000 | 48,755,000 | 49,706,000 |
| Total capital | 51,621,000 | 53,106,000 | 53,158,000 | 54,350,000 |
| Risk-weighted assets | 359,355,000 | 374,831,000 | 390,070,000 | 397,533,000 |