Call reports 2023
FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2023
What FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,108,748,000 | 1,142,022,000 | 1,154,999,000 | 1,148,004,000 |
| Total loans | 552,831,000 | 564,948,000 | 590,924,000 | 598,835,000 |
| Allowance for loan losses | 9,323,000 | 9,264,000 | 9,221,000 | 9,906,000 |
| Securities available for sale | 354,168,000 | 347,002,000 | 337,435,000 | 330,118,000 |
| Securities held to maturity | 114,417,000 | 114,813,000 | 115,211,000 | 115,134,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 904,106,000 | 946,208,000 | 944,983,000 | 977,764,000 |
| Interest-bearing deposits | 761,975,000 | 799,694,000 | 783,894,000 | 781,003,000 |
| Noninterest-bearing deposits | 142,131,000 | 146,514,000 | 161,089,000 | 196,761,000 |
| Equity capital | 62,990,000 | 62,439,000 | 59,804,000 | 65,629,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 8,968,000 | 18,310,000 | 29,122,000 | 40,324,000 |
| Interest expense | 2,679,000 | 6,805,000 | 11,544,000 | 16,302,000 |
| Net interest income | 6,289,000 | 11,505,000 | 17,578,000 | 24,022,000 |
| Noninterest income | 1,849,000 | 3,686,000 | 5,801,000 | 7,822,000 |
| Noninterest expense | 5,914,000 | 11,725,000 | 17,521,000 | 23,445,000 |
| Provision for loan losses | -230,000 | -230,000 | -230,000 | 570,000 |
| Pretax income | 2,454,000 | 3,696,000 | 6,088,000 | 7,829,000 |
| Income tax | 482,000 | 641,000 | 1,113,000 | 1,442,000 |
| Net income | 1,972,000 | 3,055,000 | 4,975,000 | 6,387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,953,000 | 110,037,000 | 112,063,000 | 110,201,000 |
| Total capital | 117,434,000 | 118,733,000 | 121,153,000 | 119,362,000 |
| Risk-weighted assets | 677,673,000 | 695,096,000 | 727,042,000 | 732,143,000 |