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Call report 2018Q2

FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q2

The 22 measures FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ffecd2aa-baf4-46e2-a491-551e91fcfdc7/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets924,763,000USDevidence →
Total loans506,574,000USDevidence →
Allowance for loan losses11,229,000USDevidence →
Securities available for sale350,606,000USDevidence →
Securities held to maturity1,044,000USDevidence →
Trading assets0USDevidence →
Total deposits741,756,000USDevidence →
Interest-bearing deposits631,718,000USDevidence →
Noninterest-bearing deposits110,038,000USDevidence →
Equity capital81,030,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,371,000USDevidence →
Interest expense2,150,000USDevidence →
Net interest income13,221,000USDevidence →
Noninterest income3,262,000USDevidence →
Noninterest expense10,119,000USDevidence →
Provision for loan losses2,550,000USDevidence →
Pretax income3,823,000USDevidence →
Income tax735,000USDevidence →
Net income3,088,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital81,850,000USDevidence →
Total capital89,557,000USDevidence →
Risk-weighted assets613,062,000USDevidence →