Call reports 2012
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2012
What FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,521,792,000 | 1,532,309,000 | 1,538,459,000 | 1,569,951,000 |
| Total loans | 840,835,000 | 845,925,000 | 899,367,000 | 911,065,000 |
| Allowance for loan losses | 11,293,000 | 11,455,000 | 11,645,000 | 11,776,000 |
| Securities available for sale | 482,663,000 | 510,027,000 | 525,752,000 | 508,309,000 |
| Securities held to maturity | 51,000 | 51,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,250,432,000 | 1,249,893,000 | 1,255,842,000 | 1,287,293,000 |
| Interest-bearing deposits | 1,013,993,000 | 1,018,614,000 | 1,023,469,000 | 1,010,281,000 |
| Noninterest-bearing deposits | 236,439,000 | 231,279,000 | 232,373,000 | 277,012,000 |
| Equity capital | 146,945,000 | 151,351,000 | 156,816,000 | 158,830,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 13,994,000 | 28,009,000 | 42,061,000 | 56,062,000 |
| Interest expense | 1,585,000 | 2,983,000 | 4,189,000 | 5,268,000 |
| Net interest income | 12,409,000 | 25,026,000 | 37,872,000 | 50,794,000 |
| Noninterest income | 3,538,000 | 6,970,000 | 10,696,000 | 15,016,000 |
| Noninterest expense | 9,986,000 | 19,989,000 | 29,870,000 | 40,109,000 |
| Provision for loan losses | 615,000 | 1,031,000 | 1,751,000 | 2,647,000 |
| Pretax income | 5,730,000 | 11,799,000 | 18,007,000 | 24,115,000 |
| Income tax | 2,148,000 | 4,430,000 | 6,778,000 | 9,092,000 |
| Net income | 3,582,000 | 7,369,000 | 11,229,000 | 15,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,341,000 | 124,572,000 | 128,874,000 | 132,166,000 |
| Total capital | 131,634,000 | 136,027,000 | 140,519,000 | 143,942,000 |
| Risk-weighted assets | 976,541,000 | 978,867,000 | 1,006,202,000 | 1,025,590,000 |
Machine access — free, no API key
Every figure shown here about FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.