Call report 2015Q2
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2015Q2
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,626,389,000 | USD | evidence → |
| Total loans | 1,059,103,000 | USD | evidence → |
| Allowance for loan losses | 13,931,000 | USD | evidence → |
| Securities available for sale | 421,923,000 | USD | evidence → |
| Securities held to maturity | 43,973,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,271,606,000 | USD | evidence → |
| Interest-bearing deposits | 1,040,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,567,000 | USD | evidence → |
| Equity capital | 208,010,000 | 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 | 27,747,000 | USD | evidence → |
| Interest expense | 1,385,000 | USD | evidence → |
| Net interest income | 26,362,000 | USD | evidence → |
| Noninterest income | 7,896,000 | USD | evidence → |
| Noninterest expense | 20,546,000 | USD | evidence → |
| Provision for loan losses | 408,000 | USD | evidence → |
| Pretax income | 13,534,000 | USD | evidence → |
| Income tax | 4,922,000 | USD | evidence → |
| Net income | 8,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,669,000 | USD | evidence → |
| Total capital | 205,600,000 | USD | evidence → |
| Risk-weighted assets | 1,168,808,000 | USD | evidence → |