Call report 2015Q3
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2015Q3
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,084,209,000 | USD | evidence → |
| Total loans | 1,236,749,000 | USD | evidence → |
| Allowance for loan losses | 14,228,000 | USD | evidence → |
| Securities available for sale | 490,556,000 | USD | evidence → |
| Securities held to maturity | 49,105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,736,039,000 | USD | evidence → |
| Interest-bearing deposits | 1,400,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 335,316,000 | USD | evidence → |
| Equity capital | 214,732,000 | 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 | 42,739,000 | USD | evidence → |
| Interest expense | 2,199,000 | USD | evidence → |
| Net interest income | 40,540,000 | USD | evidence → |
| Noninterest income | 12,359,000 | USD | evidence → |
| Noninterest expense | 32,559,000 | USD | evidence → |
| Provision for loan losses | 889,000 | USD | evidence → |
| Pretax income | 19,682,000 | USD | evidence → |
| Income tax | 7,102,000 | USD | evidence → |
| Net income | 12,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,438,000 | USD | evidence → |
| Total capital | 193,666,000 | USD | evidence → |
| Risk-weighted assets | 1,354,458,000 | USD | evidence → |