Call report 2014Q1
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2014Q1
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,572,600,000 | USD | evidence → |
| Total loans | 991,731,000 | USD | evidence → |
| Allowance for loan losses | 13,603,000 | USD | evidence → |
| Securities available for sale | 447,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,308,161,000 | USD | evidence → |
| Interest-bearing deposits | 1,079,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,360,000 | USD | evidence → |
| Equity capital | 166,916,000 | 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 | 13,381,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 12,692,000 | USD | evidence → |
| Noninterest income | 3,716,000 | USD | evidence → |
| Noninterest expense | 10,214,000 | USD | evidence → |
| Provision for loan losses | 323,000 | USD | evidence → |
| Pretax income | 6,062,000 | USD | evidence → |
| Income tax | 2,265,000 | USD | evidence → |
| Net income | 3,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,880,000 | USD | evidence → |
| Total capital | 166,483,000 | USD | evidence → |
| Risk-weighted assets | 1,111,687,000 | USD | evidence → |
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