Call report 2014Q4
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2014Q4
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,600,032,000 | USD | evidence → |
| Total loans | 1,062,406,000 | USD | evidence → |
| Allowance for loan losses | 13,682,000 | USD | evidence → |
| Securities available for sale | 377,856,000 | USD | evidence → |
| Securities held to maturity | 53,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,275,685,000 | USD | evidence → |
| Interest-bearing deposits | 1,050,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,655,000 | USD | evidence → |
| Equity capital | 177,229,000 | 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 | 54,869,000 | USD | evidence → |
| Interest expense | 2,737,000 | USD | evidence → |
| Net interest income | 52,132,000 | USD | evidence → |
| Noninterest income | 15,772,000 | USD | evidence → |
| Noninterest expense | 41,469,000 | USD | evidence → |
| Provision for loan losses | 629,000 | USD | evidence → |
| Pretax income | 26,521,000 | USD | evidence → |
| Income tax | 9,983,000 | USD | evidence → |
| Net income | 16,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,309,000 | USD | evidence → |
| Total capital | 172,991,000 | USD | evidence → |
| Risk-weighted assets | 1,151,373,000 | USD | evidence → |