Call reports 2016
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2016
What FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 2,108,353,000 | 2,109,150,000 | 2,110,176,000 | 2,200,305,000 |
| Total loans | 1,276,905,000 | 1,315,187,000 | 1,364,313,000 | 1,386,912,000 |
| Allowance for loan losses | 14,736,000 | 15,164,000 | 16,155,000 | 16,726,000 |
| Securities available for sale | 518,339,000 | 500,577,000 | 451,514,000 | 520,637,000 |
| Securities held to maturity | 97,382,000 | 112,161,000 | 101,679,000 | 74,231,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,744,699,000 | 1,709,632,000 | 1,739,236,000 | 1,786,627,000 |
| Interest-bearing deposits | 1,379,820,000 | 1,363,692,000 | 1,380,201,000 | 1,396,969,000 |
| Noninterest-bearing deposits | 364,879,000 | 345,940,000 | 359,035,000 | 389,658,000 |
| Equity capital | 219,786,000 | 223,249,000 | 223,296,000 | 213,062,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 17,044,000 | 33,993,000 | 51,198,000 | 68,760,000 |
| Interest expense | 747,000 | 1,510,000 | 2,292,000 | 3,045,000 |
| Net interest income | 16,297,000 | 32,483,000 | 48,906,000 | 65,715,000 |
| Noninterest income | 5,032,000 | 10,326,000 | 15,837,000 | 21,296,000 |
| Noninterest expense | 13,998,000 | 27,100,000 | 40,465,000 | 53,357,000 |
| Provision for loan losses | 113,000 | 846,000 | 1,928,000 | 2,695,000 |
| Pretax income | 7,478,000 | 15,527,000 | 23,480,000 | 32,151,000 |
| Income tax | 2,652,000 | 5,474,000 | 8,237,000 | 11,276,000 |
| Net income | 4,826,000 | 10,053,000 | 15,243,000 | 20,875,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 183,075,000 | 185,018,000 | 180,417,000 | 180,826,000 |
| Total capital | 197,811,000 | 200,182,000 | 196,572,000 | 197,552,000 |
| Risk-weighted assets | 1,456,399,000 | 1,491,109,000 | 1,529,410,000 | 1,588,628,000 |