Call report 2025Q3
FIRST BANK & TRUST — 2025Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,735,956,000 | USD | evidence → |
| Total loans | 3,473,315,000 | USD | evidence → |
| Allowance for loan losses | 43,351,000 | USD | evidence → |
| Securities available for sale | 253,753,000 | USD | evidence → |
| Securities held to maturity | 523,749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,030,731,000 | USD | evidence → |
| Interest-bearing deposits | 3,331,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 698,820,000 | USD | evidence → |
| Equity capital | 520,530,000 | 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 | 187,991,000 | USD | evidence → |
| Interest expense | 79,695,000 | USD | evidence → |
| Net interest income | 108,296,000 | USD | evidence → |
| Noninterest income | 32,163,000 | USD | evidence → |
| Noninterest expense | 92,823,000 | USD | evidence → |
| Provision for loan losses | 1,335,000 | USD | evidence → |
| Pretax income | 44,355,000 | USD | evidence → |
| Income tax | 10,256,000 | USD | evidence → |
| Net income | 34,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 480,175,000 | USD | evidence → |