Call reports 2016
FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2016
What FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 881,448,000 | 875,227,000 | 942,605,000 | 920,683,000 |
| Total loans | 513,986,000 | 516,974,000 | 507,368,000 | 513,905,000 |
| Allowance for loan losses | 8,808,000 | 8,920,000 | 8,601,000 | 8,354,000 |
| Securities available for sale | 296,117,000 | 292,342,000 | 341,695,000 | 322,712,000 |
| Securities held to maturity | 1,201,000 | 1,201,000 | 1,201,000 | 1,201,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 690,309,000 | 682,563,000 | 749,115,000 | 731,259,000 |
| Interest-bearing deposits | 593,775,000 | 580,413,000 | 630,624,000 | 601,074,000 |
| Noninterest-bearing deposits | 96,534,000 | 102,150,000 | 118,491,000 | 130,185,000 |
| Equity capital | 82,693,000 | 85,377,000 | 86,063,000 | 80,425,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 7,213,000 | 14,444,000 | 21,755,000 | 29,134,000 |
| Interest expense | 933,000 | 1,847,000 | 2,793,000 | 3,672,000 |
| Net interest income | 6,280,000 | 12,597,000 | 18,962,000 | 25,462,000 |
| Noninterest income | 1,411,000 | 2,924,000 | 4,507,000 | 6,094,000 |
| Noninterest expense | 4,832,000 | 9,598,000 | 14,461,000 | 19,722,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 2,710,000 | 6,110,000 | 9,046,000 | 11,761,000 |
| Income tax | 805,000 | 1,854,000 | 2,796,000 | 3,743,000 |
| Net income | 1,905,000 | 4,256,000 | 6,250,000 | 8,018,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,832,000 | 75,258,000 | 76,327,000 | 77,170,000 |
| Total capital | 81,699,000 | 82,856,000 | 83,954,000 | 84,878,000 |
| Risk-weighted assets | 628,384,000 | 606,524,000 | 609,147,000 | 616,006,000 |