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Call reports 2011

FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2011

What FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/35ff69eb-4928-4ecd-b662-21d1bf8d18b8/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets1,481,742,0001,508,370,0001,495,121,0001,492,752,000
Total loans795,097,000800,492,000815,491,000860,074,000
Allowance for loan losses10,651,00010,695,00010,429,00011,120,000
Securities available for sale387,196,000418,471,000449,749,000478,916,000
Securities held to maturity50,00050,00050,00051,000
Trading assets0000
Total deposits1,232,647,0001,235,828,0001,212,001,0001,192,909,000
Interest-bearing deposits1,017,674,0001,020,694,000995,529,000971,826,000
Noninterest-bearing deposits214,973,000215,134,000216,472,000221,083,000
Equity capital130,445,000136,631,000141,649,000143,331,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income14,090,00028,251,00042,490,00056,986,000
Interest expense2,063,0004,066,0005,961,0007,662,000
Net interest income12,027,00024,185,00036,529,00049,324,000
Noninterest income3,399,0006,424,0009,636,00013,460,000
Noninterest expense9,543,00019,465,00029,257,00039,530,000
Provision for loan losses940,0001,856,0002,584,0003,101,000
Pretax income4,939,0009,419,00014,152,00019,753,000
Income tax1,831,0003,457,0005,230,0007,330,000
Net income3,108,0005,962,0008,922,00012,423,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital106,200,000109,401,000113,201,000116,266,000
Total capital116,851,000120,096,000123,630,000127,386,000
Risk-weighted assets913,798,000930,737,000949,762,000992,918,000

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