Call report 2017Q3
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2017Q3
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,785,097,000 | USD | evidence → |
| Total loans | 1,867,562,000 | USD | evidence → |
| Allowance for loan losses | 18,589,000 | USD | evidence → |
| Securities available for sale | 621,204,000 | USD | evidence → |
| Securities held to maturity | 69,306,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,231,183,000 | USD | evidence → |
| Interest-bearing deposits | 1,787,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 443,673,000 | USD | evidence → |
| Equity capital | 325,286,000 | 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 | 74,483,000 | USD | evidence → |
| Interest expense | 3,628,000 | USD | evidence → |
| Net interest income | 70,855,000 | USD | evidence → |
| Noninterest income | 17,580,000 | USD | evidence → |
| Noninterest expense | 50,954,000 | USD | evidence → |
| Provision for loan losses | 5,051,000 | USD | evidence → |
| Pretax income | 33,019,000 | USD | evidence → |
| Income tax | 10,708,000 | USD | evidence → |
| Net income | 22,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 263,089,000 | USD | evidence → |
| Total capital | 281,678,000 | USD | evidence → |
| Risk-weighted assets | 2,177,625,000 | USD | evidence → |