Call reports 2010
FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2010
What FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 616,414,000 | 667,416,000 | 670,119,000 | 682,852,000 |
| Total loans | 297,192,000 | 313,840,000 | 326,221,000 | 337,558,000 |
| Allowance for loan losses | 4,631,000 | 4,694,000 | 4,943,000 | 5,020,000 |
| Securities available for sale | 247,570,000 | 283,551,000 | 269,735,000 | 273,772,000 |
| Securities held to maturity | 1,508,000 | 2,358,000 | 2,358,000 | 1,217,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 508,975,000 | 565,144,000 | 566,426,000 | 578,875,000 |
| Interest-bearing deposits | 448,310,000 | 496,078,000 | 503,757,000 | 500,309,000 |
| Noninterest-bearing deposits | 60,665,000 | 69,066,000 | 62,669,000 | 78,566,000 |
| Equity capital | 56,617,000 | 57,647,000 | 59,578,000 | 58,040,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 6,229,000 | 12,522,000 | 19,159,000 | 25,800,000 |
| Interest expense | 1,942,000 | 3,931,000 | 5,978,000 | 7,955,000 |
| Net interest income | 4,287,000 | 8,591,000 | 13,181,000 | 17,845,000 |
| Noninterest income | 1,024,000 | 2,156,000 | 3,612,000 | 4,913,000 |
| Noninterest expense | 3,464,000 | 6,649,000 | 10,296,000 | 13,977,000 |
| Provision for loan losses | 270,000 | 540,000 | 810,000 | 1,080,000 |
| Pretax income | 2,204,000 | 4,202,000 | 6,768,000 | 8,782,000 |
| Income tax | 674,000 | 1,273,000 | 1,999,000 | 2,542,000 |
| Net income | 1,530,000 | 2,929,000 | 4,769,000 | 6,240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,289,000 | 51,543,000 | 52,836,000 | 53,759,000 |
| Total capital | 55,920,000 | 56,237,000 | 57,779,000 | 58,779,000 |
| Risk-weighted assets | 394,942,000 | 421,808,000 | 432,776,000 | 451,515,000 |