Call reports 2014
FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2014
What FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 793,003,000 | 844,797,000 | 837,450,000 | 834,741,000 |
| Total loans | 436,446,000 | 445,073,000 | 459,451,000 | 475,621,000 |
| Allowance for loan losses | 7,548,000 | 7,778,000 | 8,002,000 | 8,177,000 |
| Securities available for sale | 262,967,000 | 294,313,000 | 298,498,000 | 293,116,000 |
| Securities held to maturity | 1,517,000 | 1,517,000 | 1,517,000 | 1,517,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 652,405,000 | 689,380,000 | 683,221,000 | 676,488,000 |
| Interest-bearing deposits | 551,332,000 | 576,300,000 | 582,540,000 | 565,167,000 |
| Noninterest-bearing deposits | 101,073,000 | 113,080,000 | 100,681,000 | 111,321,000 |
| Equity capital | 70,458,000 | 72,811,000 | 73,728,000 | 75,791,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 6,265,000 | 12,959,000 | 19,894,000 | 26,850,000 |
| Interest expense | 961,000 | 1,910,000 | 2,894,000 | 3,828,000 |
| Net interest income | 5,304,000 | 11,049,000 | 17,000,000 | 23,022,000 |
| Noninterest income | 1,380,000 | 2,860,000 | 4,442,000 | 5,903,000 |
| Noninterest expense | 4,303,000 | 8,618,000 | 13,120,000 | 18,173,000 |
| Provision for loan losses | 360,000 | 630,000 | 900,000 | 1,170,000 |
| Pretax income | 2,003,000 | 4,645,000 | 7,425,000 | 9,586,000 |
| Income tax | 513,000 | 1,314,000 | 2,160,000 | 2,694,000 |
| Net income | 1,490,000 | 3,331,000 | 5,265,000 | 6,892,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,647,000 | 65,787,000 | 67,020,000 | 67,946,000 |
| Total capital | 71,411,000 | 72,686,000 | 74,121,000 | 75,188,000 |
| Risk-weighted assets | 540,365,000 | 551,037,000 | 567,191,000 | 578,392,000 |