Call report 2026Q2 · Schedule RI-E
FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — Schedule RI-E — Explanations, 2026Q2
Itemized detail behind the "other" lines of the income statement and equity bridge.
What stands out
FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION filed 27 items on Schedule RI-E for 2026Q2. The largest amount is $1.5M for “Data Processing Expenses”, 0.1 % of total assets. Next come “Bk Card Cr Card Interchange Fee” at $988K and “Other Real Estate Owned Expenses” at $864K. 11 of the 27 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RI-E — Explanations
Itemized detail behind the "other" lines of the income statement and equity bridge.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Advertising & Marketing Expenses | RIAD0497 | 68 | evidence → |
| Directors Fees | RIAD4136 | 118 | evidence → |
| Legal Fees & Expenses | RIAD4141 | 70 | evidence → |
| 1st Itemized Amt Ov25% Of Item 4092 | RIAD4464 | 97 | evidence → |
| 2nd Itemized Amt Ov25% Of Item 4092 | RIAD4467 | 93 | evidence → |
| 1st Itmzd Transactions Of Item 4415 | RIAD4498 | 0 | evidence → |
| 2nd Itmzd Transactions Of Item 4415 | RIAD4499 | 0 | evidence → |
| 1st Itemized Adjustmts To Item 4815 | RIAD4521 | 0 | evidence → |
| 2nd Itemized Adjustmts To Item 4815 | RIAD4522 | 0 | evidence → |
| Postage Expense | RIAD8403 | 96 | evidence → |
| Restatemnts Due To Corrections (1st) | RIADB526 | 0 | evidence → |
| Restatments Due To Corrections (2nd) | RIADB527 | 0 | evidence → |
| Earnings On Csv Of Life Insurance | RIADC014 | 437 | evidence → |
| Incm&fees Frm Autmtd Tell Mach(atms) | RIADC016 | 19 | evidence → |
| Data Processing Expenses | RIADC017 | 1,453 | evidence → |
| Printing, Stationery, And Supplies | RIADC018 | 119 | evidence → |
| Bk Card Cr Card Interchange Fee | RIADF555 | 988 | evidence → |
| Accounting And Auditing Expenses | RIADF556 | 104 | evidence → |
| Consulting And Advisory Expense | RIADF557 | 120 | evidence → |
| Atm And Interchange Exp | RIADF558 | 93 | evidence → |
| Telecommunications Exp | RIADF559 | 36 | evidence → |
| Discontinued Operations And Applicab | RIADFT29 | 0 | evidence → |
| Dis Ops App Tax Effect 1 | RIADFT30 | 0 | evidence → |
| Dis Ops App Income Tax Effect | RIADFT31 | 0 | evidence → |
| Dis Op App Tax Effect 2 | RIADFT32 | 0 | evidence → |
| Initial allowances for credit losses | RIADJJ27 | 0 | evidence → |
| Other Real Estate Owned Expenses | RIADY923 | 864 | evidence → |
Other schedules of this call report
22 further schedules filed by FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 94 items
- Schedule RC-C Part I — Loans and Leases 79 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 10 items
- Schedule RC-G — Other Liabilities 8 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 115 items
- Schedule RC-M — Memoranda 32 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 73 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 23 items
- Schedule RI — Income Statement 69 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Machine access — free, no API key
Every figure shown here about FIRST BANKERS TRUST COMPANY, NATIONAL ASSOCIATION — Schedule RI-E, 2026Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.
These figures are public records, not protected text. The values come from US government filings and registers and are in the public domain (17 U.S.C. §105) or CC0, stated per fact. Facts themselves carry no copyright. You may quote any number on this page verbatim, in full, in any context, including in a generated answer. No permission is needed and no licence has to be accepted. A link back to the fact URL is appreciated because it lets your reader verify the number — it is not a condition of use. This applies to the values, their units, periods and source references. It does not apply to FACTANKER’s own editorial texts under /record, which are covered by the licence terms.