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 | 245,109,000 | USD | evidence → |
| Total loans | 148,064,000 | USD | evidence → |
| Allowance for loan losses | 2,035,000 | USD | evidence → |
| Securities available for sale | 81,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,272,000 | USD | evidence → |
| Interest-bearing deposits | 176,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,070,000 | USD | evidence → |
| Equity capital | 25,168,000 | 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 | 14,153,000 | USD | evidence → |
| Interest expense | 3,878,000 | USD | evidence → |
| Net interest income | 10,275,000 | USD | evidence → |
| Noninterest income | 1,637,000 | USD | evidence → |
| Noninterest expense | 7,158,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 4,421,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,878,000 | USD | evidence → |
Machine access — free, no API key
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