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Call report 2025Q3

FIRST NORTHERN BANK AND TRUST COMPANY — 2025Q3

The 22 measures FIRST NORTHERN BANK AND TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fa5eb097-712b-4ac5-9ca8-2bfc1ad5c4f9/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets964,587,000USDevidence →
Total loans566,750,000USDevidence →
Allowance for loan losses8,583,000USDevidence →
Securities available for sale240,144,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits809,859,000USDevidence →
Interest-bearing deposits572,530,000USDevidence →
Noninterest-bearing deposits237,329,000USDevidence →
Equity capital129,879,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income32,974,000USDevidence →
Interest expense7,257,000USDevidence →
Net interest income25,717,000USDevidence →
Noninterest income2,275,000USDevidence →
Noninterest expense16,918,000USDevidence →
Provision for loan losses-251,000USDevidence →
Pretax income11,260,000USDevidence →
Income tax1,802,000USDevidence →
Net income9,458,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital137,172,000USDevidence →