Call report 2025Q4
FIRST BANK & TRUST COMPANY — 2025Q4
The 22 measures FIRST BANK & TRUST COMPANY 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 | 948,406,000 | USD | evidence → |
| Total loans | 746,898,000 | USD | evidence → |
| Allowance for loan losses | 11,574,000 | USD | evidence → |
| Securities available for sale | 156,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 800,051,000 | USD | evidence → |
| Interest-bearing deposits | 596,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,401,000 | USD | evidence → |
| Equity capital | 142,902,000 | 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 | 56,416,000 | USD | evidence → |
| Interest expense | 14,021,000 | USD | evidence → |
| Net interest income | 42,395,000 | USD | evidence → |
| Noninterest income | 8,196,000 | USD | evidence → |
| Noninterest expense | 25,986,000 | USD | evidence → |
| Provision for loan losses | 1,293,000 | USD | evidence → |
| Pretax income | 23,312,000 | USD | evidence → |
| Income tax | 927,000 | USD | evidence → |
| Net income | 22,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,673,000 | USD | evidence → |
| Total capital | 148,036,000 | USD | evidence → |
| Risk-weighted assets | 745,932,000 | USD | evidence → |