Full text of FIRST BANKERS' BANC SECURITIES, INC's X-17A-5 filed 2023-03-31 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ FIRST BANKERS' BANC SECURITIES, INC. STATEMENT OF FINANCIAL CONDITION **FIRST BANKERS' BANC SECURITIES, INC. STATEMENT OF FINANCIAL CONDITION** > DECEMBER 31, 2022 **DECEMBER 31, 2022** {1}------------------------------------------------ ## FIRST BANKERS' BANC SECURITIES, INC. TABLE OF CONTENTS DECEMBER 31, 2022 **FIRST BANKERS' BANC SECURITIES, INC. TABLE OF CONTENTS DECEMBER 31, 2022** | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | 1 | |---------------------------------------------------------|---| | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | 1 | | FINANCIAL STATEMENT<br>FINANCIAL STATEMENT | | | STATEMENT OF FINANCIAL CONDITION | 2 | | STATEMENT OF FINANCIAL CONDITION | 2 | | NOTES TO STATEMENT OF FINANCIAL CONDITION | 3 | | NOTES TO STATEMENT OF FINANCIAL CONDITION | 3 | | | | {2}------------------------------------------------  One Metropolitan, 211 N. Broadway, Suite 600 / St. Louis, MO 63102 P 314.231.5544 / F 314.231.9731 forvis.com ### Report of Independent Registered Public Accounting Firm **Report of Independent Registered Public Accounting Firm** To the Board of Directors and Stockholder First Bankers' Banc Securities, Inc. St. Louis, Missouri To the Board of Directors and Stockholder First Bankers' Banc Securities, Inc. St. Louis, Missouri #### Opinion on the Financial Statement *Opinion on the Financial Statement* We have audited the accompanying statement of financial condition of First Bankers' Banc Securities, Inc. (the "Company") as of December 31, 2022, including the related notes (collectively referred to as the "financial statement"). In our opinion, the financial statement presents fairly, in all material respects, the financial position of the Company as of December 31, 2022, in conformity with accounting principles generally accepted in the United States of America. We have audited the accompanying statement of financial condition of First Bankers' Banc Securities, Inc. (the "Company") as of December 31, 2022, including the related notes (collectively referred to as the "financial statement"). In our opinion, the financial statement presents fairly, in all material respects, the financial position of the Company as of December 31, 2022, in conformity with accounting principles generally accepted in the United States of America. #### Basis for Opinion *Basis for Opinion* This financial statement is the responsibility of the Comp…Read the full text as markdown