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 | 239,390,000 | USD | evidence → |
| Total loans | 142,646,000 | USD | evidence → |
| Allowance for loan losses | 1,815,000 | USD | evidence → |
| Securities available for sale | 80,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,025,000 | USD | evidence → |
| Interest-bearing deposits | 175,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,630,000 | USD | evidence → |
| Equity capital | 21,530,000 | 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 | 7,104,000 | USD | evidence → |
| Interest expense | 2,004,000 | USD | evidence → |
| Net interest income | 5,100,000 | USD | evidence → |
| Noninterest income | 767,000 | USD | evidence → |
| Noninterest expense | 3,548,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,300,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,529,000 | USD | evidence → |
Machine access — free, no API key
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