Call report 2009Q3
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2009Q3
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,091,418,000 | USD | evidence → |
| Total loans | 692,624,000 | USD | evidence → |
| Allowance for loan losses | 9,000,000 | USD | evidence → |
| Securities available for sale | 250,925,000 | USD | evidence → |
| Securities held to maturity | 459,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 856,392,000 | USD | evidence → |
| Interest-bearing deposits | 730,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,273,000 | USD | evidence → |
| Equity capital | 118,399,000 | 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 | 39,055,000 | USD | evidence → |
| Interest expense | 11,945,000 | USD | evidence → |
| Net interest income | 27,110,000 | USD | evidence → |
| Noninterest income | 9,227,000 | USD | evidence → |
| Noninterest expense | 22,164,000 | USD | evidence → |
| Provision for loan losses | 2,170,000 | USD | evidence → |
| Pretax income | 11,213,000 | USD | evidence → |
| Income tax | 3,790,000 | USD | evidence → |
| Net income | 7,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,164,000 | USD | evidence → |
| Total capital | 110,164,000 | USD | evidence → |
| Risk-weighted assets | 767,538,000 | USD | evidence → |
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