Call report 2026Q2
FIRST BANK & TRUST COMPANY — 2026Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 952,058,000 | USD | evidence → |
| Total loans | 710,190,000 | USD | evidence → |
| Allowance for loan losses | 9,265,000 | USD | evidence → |
| Securities available for sale | 171,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 802,116,000 | USD | evidence → |
| Interest-bearing deposits | 588,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,719,000 | USD | evidence → |
| Equity capital | 145,319,000 | 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 | 27,826,000 | USD | evidence → |
| Interest expense | 6,538,000 | USD | evidence → |
| Net interest income | 21,288,000 | USD | evidence → |
| Noninterest income | 4,054,000 | USD | evidence → |
| Noninterest expense | 14,067,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | 11,071,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 10,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,397,000 | USD | evidence → |
| Total capital | 151,304,000 | USD | evidence → |
| Risk-weighted assets | 711,292,000 | USD | evidence → |