First Bankers Trust Company, National Association in city_name, state_name

First Bankers Trust Company, National Association in Quincy, Illinois (IL)
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First Bankers Trust Company, National Association routing number info

First Bankers Trust Company, National Association - Overview

General
FDIC Certificate #: 16501
Status: Active
Federal Reserve ID: 344647
Bank Holding Company (Regulatory Top Holder): First Bankers Trustshares, Inc. (RSSDID: 1404632, Location: Quincy, IL)
Date Established: October 23, 1946
WWW: http://www.firstbankers.com
Trust Powers Granted: Yes
Bank Charter Class: Commercial bank, national (federal) charter and Fed member, supervised by the Office of the Comptroller of the Currency (OCC)
Offices: 10 (Domestic: 10, Interstate: No)
OTS Docket #: 10232
FDIC's unique #: 10661
Numeric code: 3
Regulator: OCC
Insurance Fund Membership: Deposit Insurance Fund (DIF)
Insured commercial Banks: Yes
FDIC Insured: Yes
Deposit Insurance Fund member: Yes
Ownership Type: Non-Stock
FFIEC Call Report 31 Filer: No
State Chartered: No
Subchapter S Corporations: No
Asset Concentration Hierarchy: Commercial Lending Specialization
Date of Deposit Insurance: October 23, 1946
Last Structure Change Effective Date: November 23, 2009
Last Structure Change Process Date: December 07, 2009
Last Data Update: December 07, 2009
Data Source Date: April 05, 2012
Location
Address: 12th And Broadway, Quincy, IL 62301
County: Adams
Quarterly Banking Profile Region: Chicago
FDIC Geographic Region: Chicago
FDIC Supervisory Region: Chicago
FDIC Field Office: Springfield Il
Office of the Comptroller the Currency (OCC) District: Central
Office of Thrift Supervision Region: Central
Core Based Statistical Area (CBSA): Quincy, IL-MO (#39500)
CBSA Micro Statistical Area: Yes
History of Changes
Office Purchased
Financial Summary
Total assets: $713.7 mil
Equity capital: $65.1 mil
Deposits held in domestic offices: $593.8 mil
Return on assets (ROA): 0.84% ($6.0 mil)
Quarterly return on assets: 0.79% ($5.6 mil)
Return on Equity (ROE): 9.52% ($6.2 mil)
Quarterly return on equity: 8.76% ($5.7 mil)
Net income: $5.9 mil
Quarterly Net income: $1.4 mil
Pretax return on assets: 1.17% ($8,349.9 mil)
Quarterly Pretax return on assets: 1.13% ($8,064.4 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
159Total employees (full-time equivalent)
$713,663Total assets
$20,827Cash and due from depository institutions
$8,723Interest-bearing balances
$277,097Securities
$3,238Federal funds sold & reverse repurchase agreements
$370,657Net loans & leases
$5,187Loan loss allowance
$0Trading account assets
$17,950Bank premises and fixed assets
$210Other real estate owned
$2,817Goodwill and other intangibles
$713,663Life insurance assets
$20,867All other assets
$648,590Total liabilities and capital
$593,766Total liabilities
$513,567Total deposits
$593,766Interest-bearing deposits
$86Deposits held in domestic offices
48769.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$6,055Subordinated debt
$65,073All other liabilities
$65,073Total equity capital
$65,073Total bank equity capital
$0Perpetual preferred stock
$1,700Common stock
$26,101Surplus
$37,272Undivided profits
Memoranda
$0Noncurrent loans and leases
$454Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$5,570Income earned, not collected on loans
$0Earning assets
$3,243Long-term assets (5+ years)
$659,715Average Assets, year-to-date
$232,191Average Assets, quarterly
$702,849Volatile liabilities
$718,139Insider loans
$482,246FHLB advances
$706,742Loans and leases held for sale
$11,467Unused loan commitments
$11,467Tier 1 (core) risk-based capital
$57,521Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$63,293Restructured Loans and leases
$15,001Derivatives

Income and Expense (December 31, 2011)

Dollar figures in thousands
$27,044Total interest income
$6,912Total interest expense
$20,132Net interest income
$1,640Provision for loan and lease losses
$5,148Total noninterest income
$0Fiduciary activities
$1,276Service charges on deposit accounts
$0Trading account gains & fees
$3,872Additional noninterest income
$15,418Total noninterest expense
$8,486Salaries and employee benefits
$2,212Premises and equipment expense
$4,720Additional noninterest expense
$8,222Pre-tax net operating income
-$13Securities gains (losses)
$2,329Applicable income taxes
$5,880Income before extraordinary items
$0Extraordinary gains - net
$5,880Net income attributable to bank
$0Net charge-offs
$5,880Cash dividends
$1,473Sale, conversion, retirement of capital stock, net
$2,400Net operating income

Performance and Condition Ratios (December 31, 2011)

Dollar figures in thousands
Performance Ratios (%, annualized)
4.14%Yield on earning assets
1.06%Cost of funding earning assets
3.08%Net interest margin
0.79%Noninterest income to earning assets
2.36%Noninterest expense to earning assets
0.84%Net operating income to assets
0.84%Return on assets (ROA)
1.17%Pretax return on assets
9.52%Return on equity (ROE)
5.63%Retained earnings to average equity (YTD only)
0.42%Net charge-offs to loans
111.34%Credit loss provision to net charge-offs
6.70%Efficiency ratio
60,759Assets per employee
4.49%Cash dividends to net income (YTD only)
Condition Ratios (%)
40.82%Loss allowance to loans
1.38%Loss allowance to noncurrent loans
93.12%Noncurrent assets plus other real estate owned to assets
0.83%Noncurrent loans to loans
1.48%Net loans and leases to deposits
62.42%Net loans and leases to core deposits
67.75%Equity capital to assets
9.12%Core capital (leverage) ratio
8.14%Tier 1 risk-based capital ratio
11.93%Total risk-based capital ratio
Memoranda
$13Average assets
$702,849Average earning assets
$61,791Average equity
$652,954Average loans

Total Fiduciary and Related Assets (December 31, 2003)

Dollar figures in thousands
$1Total fiduciary and related assets
1Number of Fiduciary Accounts and Related Asset Accounts
YesFiduciary powers granted
YesFiduciary or related activity
$1,254,080Managed Assets
1Number of Accounts
$50,055Personal trust and agency accounts
$27,417Employee benefit-defined contribution accounts
$0Employee benefit-defined benefit accounts
$20,863Other retirement accounts
$0Corporate trust and agency accounts
$0Investment management agency accounts
$1,775Other fiduciary accounts
$0Fiduciary accounts held in foreign offices
$0Non-managed Assets
364Number of Accounts
$0Personal trust and agency accounts
$0Employee benefit-defined contribution accounts
$0Employee benefit-defined benefit accounts
$1,204,025Other retirement accounts
$6,664Corporate trust and agency accounts
$1,087,195Other fiduciary accounts
$110,011Fiduciary accounts held in foreign offices

List of branches

10 Illinois Branches as of April 05, 2012

No	ID	Name	Address	Established	Service Type
0	10661	First Bankers Trust Company, National Association	12th And Broadway, Quincy, IL 62301	October 23, 1946	Full Service Brick and Mortar
1	238171	State At 24th Street Facility	502 South 24th Street, Quincy, IL 62301	July 17, 1978	Full Service Brick and Mortar
5	14188	Community Facility	3333 Broadway, Quincy, IL 62301	December 10, 1971	Full Service Brick and Mortar
6	8572	Mendon Branch	Main Street, Mendon, IL 62351	January 01, 1914	Full Service Brick and Mortar
8	238172	24th And Kochs Lane Facility	2321 Kochs Lane, Quincy, IL 62301	March 07, 1997	Full Service Brick and Mortar
10	7698	Union Bank/West Branch	440 North Lafayette Street, Macomb, IL 61455	January 01, 1909	Full Service Brick and Mortar
11	222399	Paloma Branch	Highway 24, Paloma, IL 62359	August 15, 1993	Full Service Brick and Mortar
12	6897	1395 Buchanan Street Branch	1395 Buchanan Street, Carthage, IL 62321	January 01, 1905	Full Service Brick and Mortar
14	282261	Rushville Branch	116 South Congress Street, Rushville, IL 62681	January 01, 1879	Full Service Brick and Mortar
15	263588	Springfield Branch	2201 Wabash Ave, Springfield, IL 62704	January 01, 1892	Full Service Brick and Mortar

First Bankers Trust Company, National Association in Quincy, Illinois (IL)
Overview, Financial Summary, Detailed Financial Reports, Branches

First Bankers Trust Company, National Association - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

Total Fiduciary and Related Assets (December 31, 2003)

List of branches

Comment about this bank, ask questions, or add new information about it:

First Bankers Trust Company, National Association in Quincy, Illinois (IL)Overview, Financial Summary, Detailed Financial Reports, Branches

First Bankers Trust Company, National Association - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

Total Fiduciary and Related Assets (December 31, 2003)

List of branches

Comment about this bank, ask questions, or add new information about it:

First Bankers Trust Company, National Association in Quincy, Illinois (IL)
Overview, Financial Summary, Detailed Financial Reports, Branches