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BDI
FB

First National Bank & Trust Company

Clinton, IllinoisFDIC Cert #3639

OCCEstablished 18724 branches

Holding company: TS BANKING GROUP INCRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$218M$186M
Q3 2021$236M$192M
Q4 2021$421M$378M
Q1 2022$402M$375M
Q2 2022$386M$366M
Q3 2022$393M$384M
Q4 2022$403M$382M
Q1 2023$365M$365M
Q2 2023$357M$356M
Q3 2023$367M$339M
Q4 2023$389M$387M
Q1 2024$382M$377M
Q2 2024$381M$380M
Q3 2024$397M$393M
Q4 2024$387M$383M
Q1 2025$394M$388M
Q2 2025$400M$386M
Q3 2025$392M$379M
Q4 2025$386M$371M
Q1 2026$384M$365M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$384M
−2.5%y/y
Percentile by value24th percentileby value
Peer standing in asset:300m_1b
FDICASSET
Deposits
$365M
−6.1%y/y
Percentile by value35th percentileby value
Peer standing in asset:300m_1b
FDICDEP
Gross loans
$147M
+19.2%y/y
Percentile by value4th percentileby value
Peer standing in asset:300m_1b
FDICLNLSGR
Net loans
$146M
+19.1%y/y
Percentile by value4th percentileby value
Peer standing in asset:300m_1b
FDICLNLSNET
Securities
$196M
−13.5%y/y
Percentile by value89th percentileby value
Peer standing in asset:300m_1b
FDICSC
Cash
$8.49M
−9.3%y/y
Percentile by value10th percentileby value
Peer standing in asset:300m_1b
FDICCHBAL
Liabilities
$381M
−3.3%y/y
Percentile by value34th percentileby value
Peer standing in asset:300m_1b
FDICLIAB
Equity
$3.02M
+2,847.3%y/y
Peer standing0th percentile
Peer standing in asset:300m_1b
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$3.6M
+73.7%y/y
Peer standing19th percentile
Peer standing in asset:300m_1b
FDICNIM + NONII
NII
$2.12M
+9.9%y/y
Peer standing1st percentile
Peer standing in asset:300m_1b
FDICNIM
Noninterest income
$1.48M
+934.3%y/y
Peer standing88th percentile
Peer standing in asset:300m_1b
FDICNONII
Provision
$4K
−96.2%y/y
Percentile by value29th percentileby value
Peer standing in asset:300m_1b
FDICELNATR
Pretax income
$1.35M
+857.9%y/y
Peer standing33rd percentile
Peer standing in asset:300m_1b
FDICPTAXNETINC
Net income
$1.04M
+1,400.0%y/y
Peer standing28th percentile
Peer standing in asset:300m_1b
FDICNETINC