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First Bankers Trust Company, N.A.

First Bankers Trust Services, Inc.

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Income Statement
 2009 Y 2010 Y 2011 Y 2012 Y
 12/31/200912/31/201012/31/201112/31/2012
   
  
Comprehensive Income   
Net Income5,8856,4406,0576,840
Preferred Dividend Adjustment to Comprehensive Inc621000
Total Other Comprehensive Income1,981 (1,093) 3,425 (494)
Comprehensive Income7,2455,3479,4826,346
  
Interest Income/ Expense Detail   
  
Interest Income Earned On:   
Interest Earned on Loans16,86817,214NA20,346
Int Inc: Securities10,0889,761NA7,084
Int Inc: Other Earn Assets10497NA125
Int Inc: Secs & Oth Earn Assets10,1929,858NA7,209
Int Inc: Total Earn Assets27,06027,07228,22827,554
  
Interest Expense Incurred On:   
Int Exp: CDs6,5545,8805,1414,300
Int Exp: Other Deposits1,4341,5641,4201,228
Int Exp: Total Deposits7,9887,4446,5615,528
Int Exp: Debt1,6751,4881,3271,128
Int Exp: Total Int-bearing Liab9,6638,9327,8886,656
  

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