Call reports 2017
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2017
What FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,838,322,000 | 2,815,805,000 | 2,785,097,000 | 2,830,917,000 |
| Total loans | 1,795,662,000 | 1,825,634,000 | 1,867,562,000 | 1,939,501,000 |
| Allowance for loan losses | 17,846,000 | 18,209,000 | 18,589,000 | 19,977,000 |
| Securities available for sale | 694,321,000 | 682,140,000 | 621,204,000 | 578,579,000 |
| Securities held to maturity | 74,256,000 | 74,281,000 | 69,306,000 | 69,332,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,335,134,000 | 2,297,032,000 | 2,231,183,000 | 2,286,777,000 |
| Interest-bearing deposits | 1,873,561,000 | 1,864,131,000 | 1,787,510,000 | 1,794,425,000 |
| Noninterest-bearing deposits | 461,573,000 | 432,901,000 | 443,673,000 | 492,352,000 |
| Equity capital | 312,529,000 | 321,923,000 | 325,286,000 | 321,643,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 24,318,000 | 49,890,000 | 74,483,000 | 100,008,000 |
| Interest expense | 1,071,000 | 2,228,000 | 3,628,000 | 5,120,000 |
| Net interest income | 23,247,000 | 47,662,000 | 70,855,000 | 94,888,000 |
| Noninterest income | 5,822,000 | 11,698,000 | 17,580,000 | 23,961,000 |
| Noninterest expense | 17,436,000 | 34,531,000 | 50,954,000 | 68,913,000 |
| Provision for loan losses | 1,722,000 | 3,562,000 | 5,051,000 | 7,462,000 |
| Pretax income | 9,911,000 | 21,602,000 | 33,019,000 | 43,090,000 |
| Income tax | 3,303,000 | 7,054,000 | 10,708,000 | 15,501,000 |
| Net income | 6,608,000 | 14,548,000 | 22,311,000 | 27,589,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 261,758,000 | 260,968,000 | 263,089,000 | 262,644,000 |
| Total capital | 279,604,000 | 279,177,000 | 281,678,000 | 282,621,000 |
| Risk-weighted assets | 2,161,875,000 | 2,177,752,000 | 2,177,625,000 | 2,281,768,000 |