Call reports 2026
FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — 2026
What FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,237,837,000 | 1,223,841,000 |
| Total loans | 631,762,000 | 628,481,000 |
| Allowance for loan losses | 6,965,000 | 7,122,000 |
| Securities available for sale | 312,361,000 | 315,322,000 |
| Securities held to maturity | 123,500,000 | 127,055,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,038,070,000 | 1,039,435,000 |
| Interest-bearing deposits | 897,085,000 | 909,003,000 |
| Noninterest-bearing deposits | 140,985,000 | 130,432,000 |
| Equity capital | 87,705,000 | 87,497,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 13,460,000 | 26,723,000 |
| Interest expense | 5,010,000 | 9,838,000 |
| Net interest income | 8,450,000 | 16,885,000 |
| Noninterest income | 2,375,000 | 5,439,000 |
| Noninterest expense | 7,798,000 | 16,697,000 |
| Provision for loan losses | 149,000 | 371,000 |
| Pretax income | 2,878,000 | 5,256,000 |
| Income tax | 626,000 | 1,078,000 |
| Net income | 2,252,000 | 4,178,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 120,115,000 | 121,090,000 |
| Total capital | 127,080,000 | 128,212,000 |
| Risk-weighted assets | 753,912,000 | 750,803,000 |