Call report 2016Q1
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2016Q1
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,108,353,000 | USD | evidence → |
| Total loans | 1,276,905,000 | USD | evidence → |
| Allowance for loan losses | 14,736,000 | USD | evidence → |
| Securities available for sale | 518,339,000 | USD | evidence → |
| Securities held to maturity | 97,382,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,744,699,000 | USD | evidence → |
| Interest-bearing deposits | 1,379,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 364,879,000 | USD | evidence → |
| Equity capital | 219,786,000 | 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 | 17,044,000 | USD | evidence → |
| Interest expense | 747,000 | USD | evidence → |
| Net interest income | 16,297,000 | USD | evidence → |
| Noninterest income | 5,032,000 | USD | evidence → |
| Noninterest expense | 13,998,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 7,478,000 | USD | evidence → |
| Income tax | 2,652,000 | USD | evidence → |
| Net income | 4,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,075,000 | USD | evidence → |
| Total capital | 197,811,000 | USD | evidence → |
| Risk-weighted assets | 1,456,399,000 | USD | evidence → |