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Call report 2022Q2

FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q2

The 22 measures FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ffecd2aa-baf4-46e2-a491-551e91fcfdc7/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,151,704,000USDevidence →
Total loans526,343,000USDevidence →
Allowance for loan losses10,924,000USDevidence →
Securities available for sale522,381,000USDevidence →
Securities held to maturity1,740,000USDevidence →
Trading assets0USDevidence →
Total deposits970,536,000USDevidence →
Interest-bearing deposits794,842,000USDevidence →
Noninterest-bearing deposits175,694,000USDevidence →
Equity capital55,156,000USDevidence →

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 income14,462,000USDevidence →
Interest expense857,000USDevidence →
Net interest income13,605,000USDevidence →
Noninterest income4,063,000USDevidence →
Noninterest expense11,120,000USDevidence →
Provision for loan losses-500,000USDevidence →
Pretax income6,500,000USDevidence →
Income tax1,389,000USDevidence →
Net income5,111,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital102,433,000USDevidence →
Total capital110,709,000USDevidence →
Risk-weighted assets659,436,000USDevidence →