Call reports 2011
FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 684,368,000 | 710,750,000 | 722,614,000 | 713,663,000 |
| Total loans | 335,541,000 | 352,121,000 | 369,435,000 | 375,844,000 |
| Allowance for loan losses | 5,099,000 | 4,482,000 | 4,747,000 | 5,187,000 |
| Securities available for sale | 276,451,000 | 295,340,000 | 279,432,000 | 276,824,000 |
| Securities held to maturity | 1,217,000 | 1,217,000 | 1,217,000 | 273,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 578,134,000 | 597,248,000 | 602,197,000 | 593,766,000 |
| Interest-bearing deposits | 509,658,000 | 527,150,000 | 531,057,000 | 513,567,000 |
| Noninterest-bearing deposits | 68,476,000 | 70,098,000 | 71,140,000 | 80,199,000 |
| Equity capital | 59,468,000 | 62,142,000 | 64,234,000 | 65,073,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,478,000 | 13,194,000 | 20,169,000 | 27,044,000 |
| Interest expense | 1,855,000 | 3,639,000 | 5,364,000 | 6,912,000 |
| Net interest income | 4,623,000 | 9,555,000 | 14,805,000 | 20,132,000 |
| Noninterest income | 1,052,000 | 2,239,000 | 3,738,000 | 5,148,000 |
| Noninterest expense | 3,649,000 | 7,251,000 | 11,269,000 | 15,418,000 |
| Provision for loan losses | 360,000 | 720,000 | 1,080,000 | 1,640,000 |
| Pretax income | 1,666,000 | 3,823,000 | 6,181,000 | 8,209,000 |
| Income tax | 419,000 | 1,034,000 | 1,717,000 | 2,329,000 |
| Net income | 1,247,000 | 2,789,000 | 4,464,000 | 5,880,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,444,000 | 55,393,000 | 56,475,000 | 57,521,000 |
| Total capital | 59,543,000 | 59,875,000 | 61,222,000 | 62,708,000 |
| Risk-weighted assets | 452,134,000 | 466,538,000 | 476,525,000 | 482,246,000 |