Call reports 2024
FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2024
What FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,109,541,000 | 1,129,109,000 | 1,185,642,000 | 1,178,534,000 |
| Total loans | 606,496,000 | 626,796,000 | 629,979,000 | 629,581,000 |
| Allowance for loan losses | 8,101,000 | 8,182,000 | 8,348,000 | 8,455,000 |
| Securities available for sale | 307,646,000 | 294,002,000 | 299,013,000 | 292,797,000 |
| Securities held to maturity | 115,461,000 | 115,870,000 | 116,284,000 | 116,701,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 965,149,000 | 964,836,000 | 973,673,000 | 999,716,000 |
| Interest-bearing deposits | 810,854,000 | 828,879,000 | 842,395,000 | 852,513,000 |
| Noninterest-bearing deposits | 154,295,000 | 135,957,000 | 131,278,000 | 147,203,000 |
| Equity capital | 65,981,000 | 69,120,000 | 76,906,000 | 72,042,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 11,234,000 | 22,783,000 | 35,257,000 | 47,850,000 |
| Interest expense | 5,290,000 | 10,789,000 | 16,654,000 | 22,379,000 |
| Net interest income | 5,944,000 | 11,994,000 | 18,603,000 | 25,471,000 |
| Noninterest income | 3,216,000 | 5,088,000 | 6,975,000 | 9,082,000 |
| Noninterest expense | 6,081,000 | 12,460,000 | 19,133,000 | 25,378,000 |
| Provision for loan losses | 1,594,000 | 1,735,000 | 1,976,000 | 2,117,000 |
| Pretax income | 885,000 | 2,287,000 | 3,869,000 | 6,458,000 |
| Income tax | 24,000 | 247,000 | 522,000 | 1,266,000 |
| Net income | 861,000 | 2,040,000 | 3,347,000 | 5,192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,704,000 | 112,436,000 | 111,422,000 | 114,320,000 |
| Total capital | 119,808,000 | 120,621,000 | 119,774,000 | 122,778,000 |
| Risk-weighted assets | 732,820,000 | 750,209,000 | 752,593,000 | 750,548,000 |