Call report 2016Q4
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2016Q4
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,200,305,000 | USD | evidence → |
| Total loans | 1,386,912,000 | USD | evidence → |
| Allowance for loan losses | 16,726,000 | USD | evidence → |
| Securities available for sale | 520,637,000 | USD | evidence → |
| Securities held to maturity | 74,231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,786,627,000 | USD | evidence → |
| Interest-bearing deposits | 1,396,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 389,658,000 | USD | evidence → |
| Equity capital | 213,062,000 | 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 | 68,760,000 | USD | evidence → |
| Interest expense | 3,045,000 | USD | evidence → |
| Net interest income | 65,715,000 | USD | evidence → |
| Noninterest income | 21,296,000 | USD | evidence → |
| Noninterest expense | 53,357,000 | USD | evidence → |
| Provision for loan losses | 2,695,000 | USD | evidence → |
| Pretax income | 32,151,000 | USD | evidence → |
| Income tax | 11,276,000 | USD | evidence → |
| Net income | 20,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,826,000 | USD | evidence → |
| Total capital | 197,552,000 | USD | evidence → |
| Risk-weighted assets | 1,588,628,000 | USD | evidence → |