Call report 2025Q4
FIRST BANK & TRUST — 2025Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,697,206,000 | USD | evidence → |
| Total loans | 3,480,723,000 | USD | evidence → |
| Allowance for loan losses | 43,175,000 | USD | evidence → |
| Securities available for sale | 268,454,000 | USD | evidence → |
| Securities held to maturity | 532,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,087,092,000 | USD | evidence → |
| Interest-bearing deposits | 3,327,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 759,525,000 | USD | evidence → |
| Equity capital | 528,711,000 | 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 | 252,191,000 | USD | evidence → |
| Interest expense | 104,537,000 | USD | evidence → |
| Net interest income | 147,654,000 | USD | evidence → |
| Noninterest income | 43,623,000 | USD | evidence → |
| Noninterest expense | 124,601,000 | USD | evidence → |
| Provision for loan losses | 1,975,000 | USD | evidence → |
| Pretax income | 62,852,000 | USD | evidence → |
| Income tax | 14,744,000 | USD | evidence → |
| Net income | 48,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 484,925,000 | USD | evidence → |