Call report 2015Q1
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2015Q1
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,614,849,000 | USD | evidence → |
| Total loans | 1,054,156,000 | USD | evidence → |
| Allowance for loan losses | 14,106,000 | USD | evidence → |
| Securities available for sale | 405,523,000 | USD | evidence → |
| Securities held to maturity | 48,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,282,478,000 | USD | evidence → |
| Interest-bearing deposits | 1,047,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,749,000 | USD | evidence → |
| Equity capital | 184,337,000 | 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 | 13,501,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 12,802,000 | USD | evidence → |
| Noninterest income | 3,875,000 | USD | evidence → |
| Noninterest expense | 9,988,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 6,653,000 | USD | evidence → |
| Income tax | 2,423,000 | USD | evidence → |
| Net income | 4,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,873,000 | USD | evidence → |
| Total capital | 178,979,000 | USD | evidence → |
| Risk-weighted assets | 1,173,200,000 | USD | evidence → |