Bank call report · Palatine, IL
First Bank and Trust Company of Illinois Call Report
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First Bank and Trust Company of Illinois filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 210 reported line items, schedule by schedule (832 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 646444 |
| FDIC certificate number | 18641 |
| Total assets | $228.6M |
Official Q2 2026 call report PDF (FFIEC) →
First Bank and Trust Company of Illinois call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (22 items)
About Schedule RC · First Bank and Trust Company of Illinois balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $228.6M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $228.6M |
| Total Liabilities and Minority Interest | RCON2948 | $191.5M |
| Total Deposits | RCON2200 | $189.5M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $129.4M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $127.4M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $122.1M |
| Interest-bearing Balances | RCON0071 | $92.3M |
| Deposits: Noninterest-bearing | RCON6631 | $67.5M |
| Total Equity Capital | RCON3210 | $37.1M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $37.1M |
| Surplus | RCON3839 | $33.3M |
| Held-to-maturity Securities, Total | RCON1754 | $3.2M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $3.2M |
| Undivided Profits and Capital Reserves | RCON3632 | $2.8M |
| Other Assets | RCON2160 | $2.3M |
| Allowance for Loan and Lease Losses | RCON3123 | $2.0M |
| Other Liabilities, Total | RCON2930 | $1.9M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $1.9M |
| Intangible Assets | RCON2143 | $1.2M |
| Common Stock | RCON3230 | $1.1M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $302K |
Schedule RI: Income Statement (32 items)
About Schedule RI · First Bank and Trust Company of Illinois income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $7.6M |
| Net Interest Income | RIAD4074 | $5.9M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $5.8M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $4.3M |
| Total Noninterest Expense | RIAD4093 | $3.7M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $2.2M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $2.2M |
| Salaries and Employee Benefits | RIAD4135 | $1.7M |
| Total Interest Expense | RIAD4073 | $1.7M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $1.6M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $1.6M |
| Net Income (Loss) | RIAD4340 | $1.6M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $1.6M |
| Other Noninterest Expense | RIAD4092 | $1.5M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $1.5M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $1.2M |
| Applicable Income Taxes | RIAD4302 | $600K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $523K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $352K |
| Interest on Other Securities | RIAD4060 | $146K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $86K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $70K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $70K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$24K |
| Total Noninterest Income | RIAD4079 | $18K |
| Provision for Loan and Lease Losses | RIAD4230 | $13K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $13K |
| Other Noninterest Income | RIADB497 | $12K |
| Other Interest Income | RIAD4518 | $6K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $6K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $4K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 28 |
Schedule RC-B: Securities (4 items)
About Schedule RC-B · First Bank and Trust Company of Illinois securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCON1737 | $3.2M |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCON1738 | $3.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $3.2M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $3.2M |
Schedule RC-C, Part I: Loans and Leases (16 items)
About Schedule RC-C, Part I · First Bank and Trust Company of Illinois loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $129.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $110.4M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $40.0M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $38.8M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $37.1M |
| Commercial and Industrial Loans | RCON1766 | $28.8M |
| Pledged Loans and Leases | RCONG378 | $23.2M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $13.9M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $8.1M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $3.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $2.3M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $1.6M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $1.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $1.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $997K |
| Other Loans | RCONJ464 | $23K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $5.5M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $2.6M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $251K |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 9 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 3 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 2 |
Schedule RC-E: Deposit Liabilities (24 items)
About Schedule RC-E · First Bank and Trust Company of Illinois deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $117.5M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $117.0M |
| Total Transaction Accounts | RCON2215 | $72.0M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $72.0M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $69.0M |
| Total Demand Deposits (See Note Below) | RCON2210 | $67.5M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $43.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $39.8M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $29.2M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $28.5M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $21.4M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $20.6M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $14.6M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $11.1M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $9.9M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $9.5M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $3.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $2.1M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $1.1M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $610K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $517K |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $498K |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $498K |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $250K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $1.1M |
| Accrued Interest Receivable | RCONB556 | $781K |
| Prepaid Expenses | RCON2166 | $609K |
| Accounts Receivable | RCONFT34 | $337K |
| Net Deferred Tax Assets | RCON2148 | $263K |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $175K |
Schedule RC-G: Other Liabilities (4 items)
Schedule RC-K: Quarterly Averages (11 items)
About Schedule RC-K · First Bank and Trust Company of Illinois quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $227.3M |
| Quarterly Average of Total Loans | RCON3360 | $124.9M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $94.5M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $94.3M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $74.1M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $29.3M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $23.2M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $20.3M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $4.5M |
| All Other Securities | RCONB560 | $4.3M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $1.2M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (2 items)
About Schedule RC-L · First Bank and Trust Company of Illinois derivatives and off-balance-sheet items trends
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · First Bank and Trust Company of Illinois memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All other intangible assets | RCONJF76 | $1.2M |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (6 items)
About Schedule RC-N · First Bank and Trust Company of Illinois past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $10.8M |
| Additions to Nonaccrual Assets | RCONC410 | $6.8M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $6.8M |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $4.1M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $401K |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $401K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · First Bank and Trust Company of Illinois other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $227.3M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $189.7M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $107.1M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $79.4M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $36.0M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $3.1M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 2,396 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 113 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 58 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (2 items)
About Schedule RC-R · First Bank and Trust Company of Illinois regulatory capital trends
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)
About Schedule RC-R, Part I · First Bank and Trust Company of Illinois regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $227.3M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $226.1M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $143.7M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $37.8M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $37.1M |
| Common Equity Tier 1 Capital | RCOAP859 | $36.0M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $36.0M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $36.0M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $34.4M |
| Retained Earnings | RCOAKW00 | $2.8M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $1.8M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $1.8M |
| Tier 2 Capital Before Deductions | RCOAP870 | $1.8M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $1.2M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $1.2M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.2628 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.2503 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.2503 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.1828 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1591 |
Schedule RC-R, Part II: Risk-Weighted Assets (34 items)
About Schedule RC-R, Part II · First Bank and Trust Company of Illinois risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $144.0M |
| Total Risk-weighted Assets | RCONG641 | $143.7M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $124.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $124.3M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $124.3M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $117.0M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $117.0M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $92.6M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $79.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $79.6M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $79.6M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $16.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $13.2M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $13.2M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $13.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $10.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $10.8M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $10.8M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $10.8M |
| Unconditionally Cancellable Commitments | RCONS540 | $7.0M |
| Total All Other Assets | RCOND981 | $5.4M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $4.1M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCOND965 | $3.2M |
| Total Held-to-maturity Securities | RCOND961 | $3.2M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $2.6M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $1.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $1.6M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $1.6M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $1.6M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $1.2M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$873K |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $786K |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $175K |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCONS399 | -$26K |
Schedule RI-A: Changes in Bank Equity Capital (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $37.1M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $35.5M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $35.5M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (2 items)
About Schedule RI-B, Part I · First Bank and Trust Company of Illinois charge-offs and recoveries on loans and leases trends
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · First Bank and Trust Company of Illinois changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $2.0M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $2.0M |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $26K |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $26K |
First Bank and Trust Company of Illinois call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the First Bank and Trust Company of Illinois call report?
The First Bank and Trust Company of Illinois call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does First Bank and Trust Company of Illinois file?
First Bank and Trust Company of Illinois files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the First Bank and Trust Company of Illinois call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: First Bank and Trust Company of Illinois has Federal Reserve RSSD ID 646444 and FDIC certificate number 18641. Either one finds its filings on the FFIEC Central Data Repository.
How often does First Bank and Trust Company of Illinois file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
First Bank and Trust Company of Illinois financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 18641) · FFIEC NIC profile (RSSD 646444)