Call reports 2012
FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2012
What FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 731,429,000 | 791,145,000 | 819,688,000 | 796,436,000 |
| Total loans | 380,774,000 | 397,262,000 | 391,813,000 | 407,302,000 |
| Allowance for loan losses | 5,569,000 | 5,792,000 | 5,968,000 | 6,278,000 |
| Securities available for sale | 269,195,000 | 276,463,000 | 332,019,000 | 321,847,000 |
| Securities held to maturity | 2,674,000 | 2,674,000 | 2,674,000 | 1,675,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 608,073,000 | 664,262,000 | 686,195,000 | 668,929,000 |
| Interest-bearing deposits | 520,298,000 | 566,072,000 | 593,466,000 | 578,726,000 |
| Noninterest-bearing deposits | 87,775,000 | 98,190,000 | 92,729,000 | 90,203,000 |
| Equity capital | 65,629,000 | 66,949,000 | 69,017,000 | 69,011,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,672,000 | 13,319,000 | 19,815,000 | 26,110,000 |
| Interest expense | 1,467,000 | 2,874,000 | 4,298,000 | 5,670,000 |
| Net interest income | 5,205,000 | 10,445,000 | 15,517,000 | 20,440,000 |
| Noninterest income | 1,424,000 | 2,946,000 | 4,626,000 | 6,167,000 |
| Noninterest expense | 4,063,000 | 7,864,000 | 11,981,000 | 15,981,000 |
| Provision for loan losses | 360,000 | 720,000 | 1,080,000 | 1,440,000 |
| Pretax income | 2,734,000 | 5,335,000 | 7,612,000 | 9,717,000 |
| Income tax | 841,000 | 1,613,000 | 2,264,000 | 2,832,000 |
| Net income | 1,893,000 | 3,722,000 | 5,348,000 | 6,885,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,821,000 | 60,057,000 | 61,090,000 | 61,119,000 |
| Total capital | 64,390,000 | 65,849,000 | 67,058,000 | 67,397,000 |
| Risk-weighted assets | 485,914,000 | 505,273,000 | 501,941,000 | 516,583,000 |