Call report 2025Q3
FIRST BANK & TRUST COMPANY — 2025Q3
The 22 measures FIRST BANK & TRUST COMPANY 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 | 955,885,000 | USD | evidence → |
| Total loans | 757,322,000 | USD | evidence → |
| Allowance for loan losses | 11,189,000 | USD | evidence → |
| Securities available for sale | 136,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 811,964,000 | USD | evidence → |
| Interest-bearing deposits | 599,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,967,000 | USD | evidence → |
| Equity capital | 138,253,000 | 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 | 42,082,000 | USD | evidence → |
| Interest expense | 10,676,000 | USD | evidence → |
| Net interest income | 31,406,000 | USD | evidence → |
| Noninterest income | 6,075,000 | USD | evidence → |
| Noninterest expense | 19,809,000 | USD | evidence → |
| Provision for loan losses | 979,000 | USD | evidence → |
| Pretax income | 16,693,000 | USD | evidence → |
| Income tax | 836,000 | USD | evidence → |
| Net income | 15,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,876,000 | USD | evidence → |
| Total capital | 143,572,000 | USD | evidence → |
| Risk-weighted assets | 773,277,000 | USD | evidence → |