Call reports 2026
FIRST BANK & TRUST — 2026
What FIRST BANK & TRUST reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 4,868,698,000 | 4,784,894,000 |
| Total loans | 3,474,226,000 | 3,572,038,000 |
| Allowance for loan losses | 43,609,000 | 44,712,000 |
| Securities available for sale | 280,087,000 | 314,637,000 |
| Securities held to maturity | 522,818,000 | 527,338,000 |
| Trading assets | 0 | 0 |
| Total deposits | 4,257,105,000 | 4,168,214,000 |
| Interest-bearing deposits | 3,465,852,000 | 3,454,545,000 |
| Noninterest-bearing deposits | 791,253,000 | 713,669,000 |
| Equity capital | 534,944,000 | 539,384,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 62,760,000 | 128,363,000 |
| Interest expense | 22,249,000 | 44,969,000 |
| Net interest income | 40,511,000 | 83,394,000 |
| Noninterest income | 10,392,000 | 19,531,000 |
| Noninterest expense | 31,483,000 | 61,902,000 |
| Provision for loan losses | 900,000 | 1,900,000 |
| Pretax income | 18,520,000 | 39,136,000 |
| Income tax | 2,936,000 | 7,820,000 |
| Net income | 15,584,000 | 31,316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 492,643,000 | 498,541,000 |