Call report 2016Q3
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2016Q3
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,110,176,000 | USD | evidence → |
| Total loans | 1,364,313,000 | USD | evidence → |
| Allowance for loan losses | 16,155,000 | USD | evidence → |
| Securities available for sale | 451,514,000 | USD | evidence → |
| Securities held to maturity | 101,679,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,739,236,000 | USD | evidence → |
| Interest-bearing deposits | 1,380,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 359,035,000 | USD | evidence → |
| Equity capital | 223,296,000 | 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 | 51,198,000 | USD | evidence → |
| Interest expense | 2,292,000 | USD | evidence → |
| Net interest income | 48,906,000 | USD | evidence → |
| Noninterest income | 15,837,000 | USD | evidence → |
| Noninterest expense | 40,465,000 | USD | evidence → |
| Provision for loan losses | 1,928,000 | USD | evidence → |
| Pretax income | 23,480,000 | USD | evidence → |
| Income tax | 8,237,000 | USD | evidence → |
| Net income | 15,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,417,000 | USD | evidence → |
| Total capital | 196,572,000 | USD | evidence → |
| Risk-weighted assets | 1,529,410,000 | USD | evidence → |