Call reports 2021
FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2021
What FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,168,543,000 | 1,181,902,000 | 1,242,942,000 | 1,225,398,000 |
| Total loans | 485,605,000 | 482,780,000 | 476,664,000 | 478,398,000 |
| Allowance for loan losses | 12,365,000 | 12,364,000 | 12,119,000 | 11,449,000 |
| Securities available for sale | 607,368,000 | 614,727,000 | 676,945,000 | 665,258,000 |
| Securities held to maturity | 1,955,000 | 2,354,000 | 2,353,000 | 1,899,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 879,622,000 | 929,722,000 | 977,466,000 | 989,966,000 |
| Interest-bearing deposits | 719,283,000 | 771,072,000 | 784,683,000 | 743,538,000 |
| Noninterest-bearing deposits | 160,339,000 | 158,650,000 | 192,783,000 | 246,428,000 |
| Equity capital | 104,867,000 | 105,085,000 | 107,592,000 | 104,261,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,611,000 | 12,943,000 | 19,652,000 | 26,634,000 |
| Interest expense | 724,000 | 1,354,000 | 1,957,000 | 2,442,000 |
| Net interest income | 5,887,000 | 11,589,000 | 17,695,000 | 24,192,000 |
| Noninterest income | 1,859,000 | 3,741,000 | 5,693,000 | 7,554,000 |
| Noninterest expense | 5,186,000 | 10,562,000 | 16,341,000 | 22,120,000 |
| Provision for loan losses | 170,000 | 170,000 | -30,000 | -580,000 |
| Pretax income | 2,507,000 | 4,730,000 | 7,934,000 | 11,063,000 |
| Income tax | 569,000 | 980,000 | 1,658,000 | 2,315,000 |
| Net income | 1,938,000 | 3,750,000 | 6,276,000 | 8,748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,491,000 | 95,515,000 | 97,243,000 | 98,917,000 |
| Total capital | 102,103,000 | 103,190,000 | 105,030,000 | 106,716,000 |
| Risk-weighted assets | 604,179,000 | 609,337,000 | 618,639,000 | 620,175,000 |