Call reports 2026
FIRST BANK AND TRUST COMPANY OF ILLINOIS — 2026
What FIRST BANK AND TRUST COMPANY OF ILLINOIS 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 | 221,508,000 | 228,579,000 |
| Total loans | 126,042,000 | 129,424,000 |
| Allowance for loan losses | 1,931,000 | 1,999,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 3,186,000 | 3,197,000 |
| Trading assets | 0 | 0 |
| Total deposits | 183,096,000 | 189,514,000 |
| Interest-bearing deposits | 123,061,000 | 122,064,000 |
| Noninterest-bearing deposits | 60,035,000 | 67,450,000 |
| Equity capital | 36,580,000 | 37,128,000 |
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 | 4,024,000 | 7,612,000 |
| Interest expense | 849,000 | 1,667,000 |
| Net interest income | 3,175,000 | 5,945,000 |
| Noninterest income | 7,000 | 18,000 |
| Noninterest expense | 1,883,000 | 3,735,000 |
| Provision for loan losses | -55,000 | 13,000 |
| Pretax income | 1,343,000 | 2,191,000 |
| Income tax | 300,000 | 600,000 |
| Net income | 1,043,000 | 1,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 35,393,000 | 35,976,000 |
| Total capital | 37,160,000 | 37,776,000 |
| Risk-weighted assets | 141,140,000 | 143,742,000 |