Call report 2014Q2
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2014Q2
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,574,798,000 | USD | evidence → |
| Total loans | 1,022,251,000 | USD | evidence → |
| Allowance for loan losses | 13,681,000 | USD | evidence → |
| Securities available for sale | 439,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,294,067,000 | USD | evidence → |
| Interest-bearing deposits | 1,064,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,660,000 | USD | evidence → |
| Equity capital | 171,170,000 | 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 | 27,029,000 | USD | evidence → |
| Interest expense | 1,347,000 | USD | evidence → |
| Net interest income | 25,682,000 | USD | evidence → |
| Noninterest income | 7,736,000 | USD | evidence → |
| Noninterest expense | 20,525,000 | USD | evidence → |
| Provision for loan losses | 451,000 | USD | evidence → |
| Pretax income | 13,176,000 | USD | evidence → |
| Income tax | 4,962,000 | USD | evidence → |
| Net income | 8,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,907,000 | USD | evidence → |
| Total capital | 168,446,000 | USD | evidence → |
| Risk-weighted assets | 1,105,163,000 | USD | evidence → |
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