Full text of FIRST BANKERS' BANC SECURITIES, INC's X-17A-5 filed 2024-03-25 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ FIRST BANKERS' BANC SECURITIES, INC. (SEC I.D. NO. 8-31584) FIRST BANKERS' BANC SECURITIES, INC. (SEC I.D. NO. 8-31584) FINANCIAL STATEMENTS FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION AND SUPPLEMENTAL INFORMATION DECEMBER 31, 2023 CONFIDENTIAL DECEMBER 31, 2023 C O N F I D E N T I A L {1}------------------------------------------------ ### FIRST BANKERS' BANC SECURITIES, INC. (SEC I.D. NO. 8-31584) FINANCIAL STATEMENTS DECEMBER 31, 2023 FIRST BANKERS' BANC SECURITIES, INC. (SEC I.D. NO. 8-31584) FINANCIAL STATEMENTS DECEMBER 31, 2023 This report is deemed CONFIDENTIAL in accordance with Rule 17a-5(e)(3) under the Securities Exchange Act of 1934. A statement of financial condition bound separately has been filed with the Securities and Exchange Commission simultaneously herewith as a public document. This report is deemed CONFIDENTIAL in accordance with Rule 17a-5(e)(3) under the Securities Exchange Act of 1934. A statement of financial condition bound separately has been filed with the Securities and Exchange Commission simultaneously herewith as a public document. {2}------------------------------------------------ ### FIRST BANKERS' BANC SECURITIES, INC. TABLE OF CONTENTS DECEMBER 31, 2023 FIRST BANKERS' BANC SECURITIES, INC. | TABLE OF CONTENTS<br>TABLE OF CONTENTS<br>DECEMBER 31, 2023<br>DECEMBER 31, 2023 | | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | | | | UNITED STATES SECURITIES AND EXCHANGE COMMISSION'S ANNUAL<br>UNITED STATES SECURITIES AND EXCHANGE COMMISSION'S ANNUAL<br>AUDITED REPORT - FORM X-17A-5 - PART III<br>AUDITED REPORT - FORM X-17A-5 - PART III | | | FACING PAGE | i | | FACING PAGE | i | | OATH OR AFFIRMATION | ii | | OATH OR AFFIRMATION | ii | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | 1 | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | 1 | | FINANCIAL STATEMENTS<br>FINANCIAL STATEMENTS | | | STATEMENT OF FINANCIAL CONDITION | 2 | | STATEMENT OF FINANCIAL CONDITION | 2 | | STATEMENT OF INCOME | 3 | | STATEMENT OF INCOME | 3 | | STATEMENT OF CHANGES IN STOCKHOLDER'S EQUITY | 4 | | STATEMENT OF CHANGES IN STOCKHOLDER'S EQUITY | 4 | | STATEMENT OF CASH FLOWS | 5 | | STATEMENT OF CASH FLOWS | 5 | | NOTES TO FINANCIAL STATEMENTS | 6 | | NOTES TO…Read the full text as markdown