Call report 2017Q4
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2017Q4
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,830,917,000 | USD | evidence → |
| Total loans | 1,939,501,000 | USD | evidence → |
| Allowance for loan losses | 19,977,000 | USD | evidence → |
| Securities available for sale | 578,579,000 | USD | evidence → |
| Securities held to maturity | 69,332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,286,777,000 | USD | evidence → |
| Interest-bearing deposits | 1,794,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 492,352,000 | USD | evidence → |
| Equity capital | 321,643,000 | 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 | 100,008,000 | USD | evidence → |
| Interest expense | 5,120,000 | USD | evidence → |
| Net interest income | 94,888,000 | USD | evidence → |
| Noninterest income | 23,961,000 | USD | evidence → |
| Noninterest expense | 68,913,000 | USD | evidence → |
| Provision for loan losses | 7,462,000 | USD | evidence → |
| Pretax income | 43,090,000 | USD | evidence → |
| Income tax | 15,501,000 | USD | evidence → |
| Net income | 27,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 262,644,000 | USD | evidence → |
| Total capital | 282,621,000 | USD | evidence → |
| Risk-weighted assets | 2,281,768,000 | USD | evidence → |