Call reports 2017
FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2017
What FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 881,210,000 | 936,384,000 | 919,666,000 | 932,588,000 |
| Total loans | 502,259,000 | 498,408,000 | 501,839,000 | 506,383,000 |
| Allowance for loan losses | 8,729,000 | 9,042,000 | 9,263,000 | 9,103,000 |
| Securities available for sale | 316,819,000 | 349,829,000 | 353,300,000 | 363,635,000 |
| Securities held to maturity | 1,122,000 | 1,122,000 | 1,122,000 | 1,122,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 698,391,000 | 771,909,000 | 753,831,000 | 762,882,000 |
| Interest-bearing deposits | 601,737,000 | 651,204,000 | 651,403,000 | 641,387,000 |
| Noninterest-bearing deposits | 96,654,000 | 120,705,000 | 102,428,000 | 121,495,000 |
| Equity capital | 82,468,000 | 85,475,000 | 86,178,000 | 84,694,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,150,000 | 14,664,000 | 22,308,000 | 30,006,000 |
| Interest expense | 878,000 | 1,754,000 | 2,732,000 | 3,723,000 |
| Net interest income | 6,272,000 | 12,910,000 | 19,576,000 | 26,283,000 |
| Noninterest income | 1,497,000 | 3,138,000 | 4,752,000 | 6,360,000 |
| Noninterest expense | 4,983,000 | 9,956,000 | 14,718,000 | 19,325,000 |
| Provision for loan losses | 350,000 | 700,000 | 1,100,000 | 2,250,000 |
| Pretax income | 2,436,000 | 5,394,000 | 8,491,000 | 11,049,000 |
| Income tax | 712,000 | 1,640,000 | 2,648,000 | 3,613,000 |
| Net income | 1,724,000 | 3,754,000 | 5,843,000 | 7,436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,836,000 | 78,950,000 | 80,123,000 | 80,686,000 |
| Total capital | 85,369,000 | 86,515,000 | 87,746,000 | 88,359,000 |
| Risk-weighted assets | 601,392,000 | 603,760,000 | 608,219,000 | 612,433,000 |