The First Bank and Trust Company

CERT 22918 · Lebanon, VA · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 466,257 406,267 +59,990 +14.8%
SC Total Securities 61,067 62,822 -1,755 -2.8%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 3,585,777 3,518,296 +67,481 +1.9%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 47,772 49,049 -1,277 -2.6%
ORE Other Real Estate Owned 0 75 -75 -100.0%
INTAN Goodwill and Other Intangibles 7,147 7,294 -147 -2.0%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 107,781 104,146 +3,635 +3.5%
ASSET Total Assets 4,275,801 4,147,949 +127,852 +3.1%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 3,817,157 3,691,233 +125,924 +3.4%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 36,004 42,009 -6,005 -14.3%
LIAB Total Liabilities 3,853,161 3,733,242 +119,919 +3.2%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 405,973 405,973 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 38,602 17,807 +20,795 +116.8%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 12,122 5,980 +6,142 +102.7%
EQCCOMPI Other Comprehensive Income 187 -93 +280 -301.1%
EQCBHCTR Other Transactions With Parent Holding Company -10,000 -3,000 -7,000 +233.3%
EQTOT Total Equity Capital 422,640 414,707 +7,933 +1.9%