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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.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ffecd2aa-baf4-46e2-a491-551e91fcfdc7/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets731,429,000791,145,000819,688,000796,436,000
Total loans380,774,000397,262,000391,813,000407,302,000
Allowance for loan losses5,569,0005,792,0005,968,0006,278,000
Securities available for sale269,195,000276,463,000332,019,000321,847,000
Securities held to maturity2,674,0002,674,0002,674,0001,675,000
Trading assets0000
Total deposits608,073,000664,262,000686,195,000668,929,000
Interest-bearing deposits520,298,000566,072,000593,466,000578,726,000
Noninterest-bearing deposits87,775,00098,190,00092,729,00090,203,000
Equity capital65,629,00066,949,00069,017,00069,011,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q12012Q22012Q32012Q4
Interest income6,672,00013,319,00019,815,00026,110,000
Interest expense1,467,0002,874,0004,298,0005,670,000
Net interest income5,205,00010,445,00015,517,00020,440,000
Noninterest income1,424,0002,946,0004,626,0006,167,000
Noninterest expense4,063,0007,864,00011,981,00015,981,000
Provision for loan losses360,000720,0001,080,0001,440,000
Pretax income2,734,0005,335,0007,612,0009,717,000
Income tax841,0001,613,0002,264,0002,832,000
Net income1,893,0003,722,0005,348,0006,885,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital58,821,00060,057,00061,090,00061,119,000
Total capital64,390,00065,849,00067,058,00067,397,000
Risk-weighted assets485,914,000505,273,000501,941,000516,583,000