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Call report 2022Q1

FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q1

The 22 measures FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ffecd2aa-baf4-46e2-a491-551e91fcfdc7/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,189,931,000USDevidence →
Total loans505,000,000USDevidence →
Allowance for loan losses11,451,000USDevidence →
Securities available for sale592,278,000USDevidence →
Securities held to maturity1,740,000USDevidence →
Trading assets0USDevidence →
Total deposits938,139,000USDevidence →
Interest-bearing deposits766,369,000USDevidence →
Noninterest-bearing deposits171,770,000USDevidence →
Equity capital78,000,000USDevidence →

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 income7,038,000USDevidence →
Interest expense418,000USDevidence →
Net interest income6,620,000USDevidence →
Noninterest income1,934,000USDevidence →
Noninterest expense5,606,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,884,000USDevidence →
Income tax592,000USDevidence →
Net income2,292,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital100,412,000USDevidence →
Total capital108,627,000USDevidence →
Risk-weighted assets653,971,000USDevidence →