Call reports 2019
FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2019
What FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 908,228,000 | 944,806,000 | 906,599,000 | 921,626,000 |
| Total loans | 476,843,000 | 490,608,000 | 484,031,000 | 500,768,000 |
| Allowance for loan losses | 13,852,000 | 14,181,000 | 11,360,000 | 11,788,000 |
| Securities available for sale | 352,780,000 | 350,853,000 | 348,885,000 | 342,331,000 |
| Securities held to maturity | 965,000 | 3,265,000 | 3,265,000 | 2,809,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 741,201,000 | 750,508,000 | 720,349,000 | 738,126,000 |
| Interest-bearing deposits | 599,932,000 | 627,388,000 | 610,081,000 | 596,176,000 |
| Noninterest-bearing deposits | 141,269,000 | 123,120,000 | 110,268,000 | 141,950,000 |
| Equity capital | 87,091,000 | 92,876,000 | 97,387,000 | 96,476,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,952,000 | 16,024,000 | 24,522,000 | 32,638,000 |
| Interest expense | 1,366,000 | 2,922,000 | 4,433,000 | 5,884,000 |
| Net interest income | 6,586,000 | 13,102,000 | 20,089,000 | 26,754,000 |
| Noninterest income | 1,552,000 | 3,411,000 | 5,145,000 | 6,838,000 |
| Noninterest expense | 5,114,000 | 10,127,000 | 15,444,000 | 21,151,000 |
| Provision for loan losses | 1,000,000 | 1,400,000 | 1,700,000 | 2,400,000 |
| Pretax income | 2,024,000 | 4,931,000 | 8,035,000 | 9,986,000 |
| Income tax | 390,000 | 1,043,000 | 1,684,000 | 2,069,000 |
| Net income | 1,634,000 | 3,888,000 | 6,351,000 | 7,917,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,940,000 | 85,435,000 | 87,141,000 | 87,951,000 |
| Total capital | 91,315,000 | 92,908,000 | 94,541,000 | 95,385,000 |
| Risk-weighted assets | 583,494,000 | 591,201,000 | 588,035,000 | 590,345,000 |