Call reports 2015
FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2015
What FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 846,602,000 | 851,436,000 | 877,763,000 | 897,355,000 |
| Total loans | 476,687,000 | 485,042,000 | 498,934,000 | 512,050,000 |
| Allowance for loan losses | 8,402,000 | 8,462,000 | 8,572,000 | 8,665,000 |
| Securities available for sale | 279,555,000 | 292,506,000 | 305,747,000 | 295,504,000 |
| Securities held to maturity | 1,359,000 | 1,359,000 | 1,359,000 | 1,359,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 686,783,000 | 687,308,000 | 710,086,000 | 728,389,000 |
| Interest-bearing deposits | 564,642,000 | 585,792,000 | 608,572,000 | 595,011,000 |
| Noninterest-bearing deposits | 122,141,000 | 101,516,000 | 101,514,000 | 133,378,000 |
| Equity capital | 77,832,000 | 77,710,000 | 79,402,000 | 79,989,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 6,774,000 | 13,599,000 | 20,757,000 | 27,990,000 |
| Interest expense | 899,000 | 1,825,000 | 2,790,000 | 3,734,000 |
| Net interest income | 5,875,000 | 11,774,000 | 17,967,000 | 24,256,000 |
| Noninterest income | 1,461,000 | 3,040,000 | 4,537,000 | 6,035,000 |
| Noninterest expense | 4,653,000 | 9,357,000 | 14,096,000 | 19,157,000 |
| Provision for loan losses | 225,000 | 375,000 | 525,000 | 675,000 |
| Pretax income | 2,655,000 | 5,796,000 | 8,699,000 | 11,340,000 |
| Income tax | 789,000 | 1,765,000 | 2,605,000 | 3,377,000 |
| Net income | 1,866,000 | 4,031,000 | 6,094,000 | 7,963,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,623,000 | 70,957,000 | 72,090,000 | 73,026,000 |
| Total capital | 77,036,000 | 78,528,000 | 79,793,000 | 80,894,000 |
| Risk-weighted assets | 592,080,000 | 604,803,000 | 615,373,000 | 628,609,000 |