Call reports 2013
FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2013
What FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 789,298,000 | 785,381,000 | 778,107,000 | 768,602,000 |
| Total loans | 409,770,000 | 425,863,000 | 438,706,000 | 442,586,000 |
| Allowance for loan losses | 6,532,000 | 6,693,000 | 6,995,000 | 7,251,000 |
| Securities available for sale | 303,294,000 | 292,607,000 | 272,839,000 | 269,022,000 |
| Securities held to maturity | 1,596,000 | 1,596,000 | 1,596,000 | 1,596,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 649,594,000 | 654,531,000 | 646,308,000 | 634,720,000 |
| Interest-bearing deposits | 555,946,000 | 561,945,000 | 571,002,000 | 545,072,000 |
| Noninterest-bearing deposits | 93,648,000 | 92,586,000 | 75,306,000 | 89,648,000 |
| Equity capital | 69,250,000 | 67,189,000 | 67,347,000 | 68,609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 6,090,000 | 12,086,000 | 18,476,000 | 25,124,000 |
| Interest expense | 1,188,000 | 2,317,000 | 3,450,000 | 4,537,000 |
| Net interest income | 4,902,000 | 9,769,000 | 15,026,000 | 20,587,000 |
| Noninterest income | 1,521,000 | 3,043,000 | 4,504,000 | 5,845,000 |
| Noninterest expense | 4,386,000 | 8,498,000 | 13,052,000 | 17,486,000 |
| Provision for loan losses | 360,000 | 720,000 | 1,080,000 | 1,440,000 |
| Pretax income | 1,677,000 | 4,227,000 | 6,030,000 | 8,138,000 |
| Income tax | 421,000 | 1,110,000 | 1,572,000 | 2,122,000 |
| Net income | 1,256,000 | 3,117,000 | 4,458,000 | 6,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,660,000 | 62,806,000 | 63,001,000 | 63,857,000 |
| Total capital | 68,135,000 | 69,479,000 | 69,813,000 | 70,708,000 |
| Risk-weighted assets | 517,980,000 | 533,797,000 | 544,829,000 | 547,681,000 |