Call reports 2015
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2015
What FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,614,849,000 | 1,626,389,000 | 2,084,209,000 | 2,105,732,000 |
| Total loans | 1,054,156,000 | 1,059,103,000 | 1,236,749,000 | 1,281,889,000 |
| Allowance for loan losses | 14,106,000 | 13,931,000 | 14,228,000 | 14,576,000 |
| Securities available for sale | 405,523,000 | 421,923,000 | 490,556,000 | 518,848,000 |
| Securities held to maturity | 48,799,000 | 43,973,000 | 49,105,000 | 85,208,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,282,478,000 | 1,271,606,000 | 1,736,039,000 | 1,736,605,000 |
| Interest-bearing deposits | 1,047,729,000 | 1,040,039,000 | 1,400,723,000 | 1,390,001,000 |
| Noninterest-bearing deposits | 234,749,000 | 231,567,000 | 335,316,000 | 346,604,000 |
| Equity capital | 184,337,000 | 208,010,000 | 214,732,000 | 215,218,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 13,501,000 | 27,747,000 | 42,739,000 | 59,511,000 |
| Interest expense | 699,000 | 1,385,000 | 2,199,000 | 2,961,000 |
| Net interest income | 12,802,000 | 26,362,000 | 40,540,000 | 56,550,000 |
| Noninterest income | 3,875,000 | 7,896,000 | 12,359,000 | 17,689,000 |
| Noninterest expense | 9,988,000 | 20,546,000 | 32,559,000 | 46,040,000 |
| Provision for loan losses | 265,000 | 408,000 | 889,000 | 1,318,000 |
| Pretax income | 6,653,000 | 13,534,000 | 19,682,000 | 27,333,000 |
| Income tax | 2,423,000 | 4,922,000 | 7,102,000 | 9,849,000 |
| Net income | 4,230,000 | 8,612,000 | 12,580,000 | 17,484,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 164,873,000 | 191,669,000 | 179,438,000 | 181,371,000 |
| Total capital | 178,979,000 | 205,600,000 | 193,666,000 | 195,947,000 |
| Risk-weighted assets | 1,173,200,000 | 1,168,808,000 | 1,354,458,000 | 1,424,520,000 |