Call report 2015Q4
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2015Q4
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,105,732,000 | USD | evidence → |
| Total loans | 1,281,889,000 | USD | evidence → |
| Allowance for loan losses | 14,576,000 | USD | evidence → |
| Securities available for sale | 518,848,000 | USD | evidence → |
| Securities held to maturity | 85,208,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,736,605,000 | USD | evidence → |
| Interest-bearing deposits | 1,390,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 346,604,000 | USD | evidence → |
| Equity capital | 215,218,000 | 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 | 59,511,000 | USD | evidence → |
| Interest expense | 2,961,000 | USD | evidence → |
| Net interest income | 56,550,000 | USD | evidence → |
| Noninterest income | 17,689,000 | USD | evidence → |
| Noninterest expense | 46,040,000 | USD | evidence → |
| Provision for loan losses | 1,318,000 | USD | evidence → |
| Pretax income | 27,333,000 | USD | evidence → |
| Income tax | 9,849,000 | USD | evidence → |
| Net income | 17,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,371,000 | USD | evidence → |
| Total capital | 195,947,000 | USD | evidence → |
| Risk-weighted assets | 1,424,520,000 | USD | evidence → |