Call reports 2020
FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2020
What FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 918,707,000 | 1,091,326,000 | 1,079,100,000 | 1,116,868,000 |
| Total loans | 491,028,000 | 515,520,000 | 496,220,000 | 485,153,000 |
| Allowance for loan losses | 11,933,000 | 12,106,000 | 11,413,000 | 12,157,000 |
| Securities available for sale | 358,063,000 | 459,150,000 | 501,472,000 | 540,057,000 |
| Securities held to maturity | 2,730,000 | 2,730,000 | 2,730,000 | 2,113,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 735,572,000 | 811,533,000 | 816,725,000 | 864,574,000 |
| Interest-bearing deposits | 602,139,000 | 639,588,000 | 684,474,000 | 696,085,000 |
| Noninterest-bearing deposits | 133,433,000 | 171,945,000 | 132,251,000 | 168,489,000 |
| Equity capital | 98,909,000 | 105,024,000 | 106,895,000 | 107,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 7,935,000 | 15,785,000 | 23,245,000 | 30,533,000 |
| Interest expense | 1,258,000 | 2,403,000 | 3,393,000 | 4,246,000 |
| Net interest income | 6,677,000 | 13,382,000 | 19,852,000 | 26,287,000 |
| Noninterest income | 1,610,000 | 3,309,000 | 5,435,000 | 7,448,000 |
| Noninterest expense | 5,042,000 | 10,063,000 | 15,262,000 | 20,485,000 |
| Provision for loan losses | 400,000 | 1,000,000 | 1,600,000 | 2,400,000 |
| Pretax income | 2,845,000 | 5,624,000 | 8,421,000 | 10,846,000 |
| Income tax | 633,000 | 1,253,000 | 1,885,000 | 2,418,000 |
| Net income | 2,212,000 | 4,371,000 | 6,536,000 | 8,428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,405,000 | 90,805,000 | 92,214,000 | 93,338,000 |
| Total capital | 96,752,000 | 98,451,000 | 99,685,000 | 100,881,000 |
| Risk-weighted assets | 583,201,000 | 607,206,000 | 593,741,000 | 598,847,000 |