Call report 2016Q2
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2016Q2
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,109,150,000 | USD | evidence → |
| Total loans | 1,315,187,000 | USD | evidence → |
| Allowance for loan losses | 15,164,000 | USD | evidence → |
| Securities available for sale | 500,577,000 | USD | evidence → |
| Securities held to maturity | 112,161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,709,632,000 | USD | evidence → |
| Interest-bearing deposits | 1,363,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 345,940,000 | USD | evidence → |
| Equity capital | 223,249,000 | 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 | 33,993,000 | USD | evidence → |
| Interest expense | 1,510,000 | USD | evidence → |
| Net interest income | 32,483,000 | USD | evidence → |
| Noninterest income | 10,326,000 | USD | evidence → |
| Noninterest expense | 27,100,000 | USD | evidence → |
| Provision for loan losses | 846,000 | USD | evidence → |
| Pretax income | 15,527,000 | USD | evidence → |
| Income tax | 5,474,000 | USD | evidence → |
| Net income | 10,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,018,000 | USD | evidence → |
| Total capital | 200,182,000 | USD | evidence → |
| Risk-weighted assets | 1,491,109,000 | USD | evidence → |