Call report 2017Q1
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2017Q1
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,838,322,000 | USD | evidence → |
| Total loans | 1,795,662,000 | USD | evidence → |
| Allowance for loan losses | 17,846,000 | USD | evidence → |
| Securities available for sale | 694,321,000 | USD | evidence → |
| Securities held to maturity | 74,256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,335,134,000 | USD | evidence → |
| Interest-bearing deposits | 1,873,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 461,573,000 | USD | evidence → |
| Equity capital | 312,529,000 | 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 | 24,318,000 | USD | evidence → |
| Interest expense | 1,071,000 | USD | evidence → |
| Net interest income | 23,247,000 | USD | evidence → |
| Noninterest income | 5,822,000 | USD | evidence → |
| Noninterest expense | 17,436,000 | USD | evidence → |
| Provision for loan losses | 1,722,000 | USD | evidence → |
| Pretax income | 9,911,000 | USD | evidence → |
| Income tax | 3,303,000 | USD | evidence → |
| Net income | 6,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 261,758,000 | USD | evidence → |
| Total capital | 279,604,000 | USD | evidence → |
| Risk-weighted assets | 2,161,875,000 | USD | evidence → |