Call reports 2022
FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2022
What FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,189,931,000 | 1,151,704,000 | 1,115,825,000 | 1,117,412,000 |
| Total loans | 505,000,000 | 526,343,000 | 535,267,000 | 551,480,000 |
| Allowance for loan losses | 11,451,000 | 10,924,000 | 10,910,000 | 10,807,000 |
| Securities available for sale | 592,278,000 | 522,381,000 | 381,121,000 | 363,713,000 |
| Securities held to maturity | 1,740,000 | 1,740,000 | 119,635,000 | 119,598,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 938,139,000 | 970,536,000 | 924,374,000 | 921,405,000 |
| Interest-bearing deposits | 766,369,000 | 794,842,000 | 762,459,000 | 753,540,000 |
| Noninterest-bearing deposits | 171,770,000 | 175,694,000 | 161,915,000 | 167,865,000 |
| Equity capital | 78,000,000 | 55,156,000 | 54,614,000 | 58,519,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,038,000 | 14,462,000 | 22,467,000 | 30,992,000 |
| Interest expense | 418,000 | 857,000 | 1,550,000 | 2,998,000 |
| Net interest income | 6,620,000 | 13,605,000 | 20,917,000 | 27,994,000 |
| Noninterest income | 1,934,000 | 4,063,000 | 5,999,000 | 7,751,000 |
| Noninterest expense | 5,606,000 | 11,120,000 | 16,955,000 | 23,554,000 |
| Provision for loan losses | 0 | -500,000 | -500,000 | -500,000 |
| Pretax income | 2,884,000 | 6,500,000 | 9,818,000 | 12,048,000 |
| Income tax | 592,000 | 1,389,000 | 2,144,000 | 2,521,000 |
| Net income | 2,292,000 | 5,111,000 | 7,674,000 | 9,527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,412,000 | 102,433,000 | 104,197,000 | 106,053,000 |
| Total capital | 108,627,000 | 110,709,000 | 112,573,000 | 114,565,000 |
| Risk-weighted assets | 653,971,000 | 659,436,000 | 667,515,000 | 678,704,000 |