Call report 2025Q2
FIRST BANK & TRUST COMPANY — 2025Q2
The 22 measures FIRST BANK & TRUST COMPANY 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 | 958,352,000 | USD | evidence → |
| Total loans | 759,452,000 | USD | evidence → |
| Allowance for loan losses | 10,835,000 | USD | evidence → |
| Securities available for sale | 134,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 819,960,000 | USD | evidence → |
| Interest-bearing deposits | 593,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,641,000 | USD | evidence → |
| Equity capital | 133,921,000 | 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 | 27,828,000 | USD | evidence → |
| Interest expense | 7,185,000 | USD | evidence → |
| Net interest income | 20,643,000 | USD | evidence → |
| Noninterest income | 3,834,000 | USD | evidence → |
| Noninterest expense | 13,472,000 | USD | evidence → |
| Provision for loan losses | 367,000 | USD | evidence → |
| Pretax income | 10,638,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 10,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,558,000 | USD | evidence → |
| Total capital | 139,225,000 | USD | evidence → |
| Risk-weighted assets | 771,305,000 | USD | evidence → |