Call report 2006Q4
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2006Q4
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 972,999,000 | USD | evidence → |
| Total loans | 723,568,000 | USD | evidence → |
| Allowance for loan losses | 5,876,000 | USD | evidence → |
| Securities available for sale | 179,065,000 | USD | evidence → |
| Securities held to maturity | 1,323,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 773,332,000 | USD | evidence → |
| Interest-bearing deposits | 649,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,028,000 | USD | evidence → |
| Equity capital | 100,694,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 55,935,000 | USD | evidence → |
| Interest expense | 22,717,000 | USD | evidence → |
| Net interest income | 33,218,000 | USD | evidence → |
| Noninterest income | 11,212,000 | USD | evidence → |
| Noninterest expense | 25,751,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | 18,082,000 | USD | evidence → |
| Income tax | 6,289,000 | USD | evidence → |
| Net income | 11,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,132,000 | USD | evidence → |
| Total capital | 85,008,000 | USD | evidence → |
| Risk-weighted assets | 718,655,000 | USD | evidence → |
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