Call reports 2026
FIRST BANK & TRUST COMPANY — 2026
What FIRST BANK & TRUST COMPANY 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 | 952,245,000 | 952,058,000 |
| Total loans | 748,842,000 | 710,190,000 |
| Allowance for loan losses | 11,884,000 | 9,265,000 |
| Securities available for sale | 146,591,000 | 171,069,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 800,455,000 | 802,116,000 |
| Interest-bearing deposits | 587,021,000 | 588,397,000 |
| Noninterest-bearing deposits | 213,434,000 | 213,719,000 |
| Equity capital | 143,054,000 | 145,319,000 |
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 | 13,831,000 | 27,826,000 |
| Interest expense | 3,334,000 | 6,538,000 |
| Net interest income | 10,497,000 | 21,288,000 |
| Noninterest income | 2,001,000 | 4,054,000 |
| Noninterest expense | 6,833,000 | 14,067,000 |
| Provision for loan losses | 313,000 | 204,000 |
| Pretax income | 5,352,000 | 11,071,000 |
| Income tax | 300,000 | 600,000 |
| Net income | 5,052,000 | 10,471,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 139,479,000 | 142,397,000 |
| Total capital | 148,537,000 | 151,304,000 |
| Risk-weighted assets | 720,917,000 | 711,292,000 |