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Call report 2021Q1

FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q1

The 22 measures FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ffecd2aa-baf4-46e2-a491-551e91fcfdc7/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,168,543,000USDevidence →
Total loans485,605,000USDevidence →
Allowance for loan losses12,365,000USDevidence →
Securities available for sale607,368,000USDevidence →
Securities held to maturity1,955,000USDevidence →
Trading assets0USDevidence →
Total deposits879,622,000USDevidence →
Interest-bearing deposits719,283,000USDevidence →
Noninterest-bearing deposits160,339,000USDevidence →
Equity capital104,867,000USDevidence →

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 income6,611,000USDevidence →
Interest expense724,000USDevidence →
Net interest income5,887,000USDevidence →
Noninterest income1,859,000USDevidence →
Noninterest expense5,186,000USDevidence →
Provision for loan losses170,000USDevidence →
Pretax income2,507,000USDevidence →
Income tax569,000USDevidence →
Net income1,938,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital94,491,000USDevidence →
Total capital102,103,000USDevidence →
Risk-weighted assets604,179,000USDevidence →