Call report 2025Q2
FIRST BANK & TRUST — 2025Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,748,100,000 | USD | evidence → |
| Total loans | 3,483,540,000 | USD | evidence → |
| Allowance for loan losses | 43,232,000 | USD | evidence → |
| Securities available for sale | 241,217,000 | USD | evidence → |
| Securities held to maturity | 527,689,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,055,981,000 | USD | evidence → |
| Interest-bearing deposits | 3,361,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 694,483,000 | USD | evidence → |
| Equity capital | 513,838,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 123,689,000 | USD | evidence → |
| Interest expense | 53,434,000 | USD | evidence → |
| Net interest income | 70,255,000 | USD | evidence → |
| Noninterest income | 20,875,000 | USD | evidence → |
| Noninterest expense | 61,853,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 27,289,000 | USD | evidence → |
| Income tax | 6,374,000 | USD | evidence → |
| Net income | 20,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 474,712,000 | USD | evidence → |