Call reports 2018
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2018
What FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,825,917,000 | 2,864,862,000 | 3,345,436,000 | 3,396,909,000 |
| Total loans | 1,977,697,000 | 2,011,792,000 | 2,400,160,000 | 2,392,449,000 |
| Allowance for loan losses | 20,771,000 | 21,725,000 | 23,839,000 | 26,189,000 |
| Securities available for sale | 569,862,000 | 558,825,000 | 599,080,000 | 602,999,000 |
| Securities held to maturity | 69,358,000 | 69,383,000 | 69,409,000 | 69,436,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,306,299,000 | 2,329,952,000 | 2,698,015,000 | 2,713,912,000 |
| Interest-bearing deposits | 1,813,657,000 | 1,803,401,000 | 2,157,531,000 | 2,165,438,000 |
| Noninterest-bearing deposits | 492,642,000 | 526,551,000 | 540,484,000 | 548,474,000 |
| Equity capital | 319,496,000 | 321,530,000 | 398,281,000 | 407,841,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 25,205,000 | 51,624,000 | 89,213,000 | 122,711,000 |
| Interest expense | 1,609,000 | 3,489,000 | 6,898,000 | 10,878,000 |
| Net interest income | 23,596,000 | 48,135,000 | 82,315,000 | 111,833,000 |
| Noninterest income | 5,972,000 | 12,113,000 | 17,987,000 | 23,084,000 |
| Noninterest expense | 16,763,000 | 34,003,000 | 58,164,000 | 77,775,000 |
| Provision for loan losses | 1,055,000 | 2,234,000 | 5,483,000 | 8,667,000 |
| Pretax income | 11,770,000 | 24,912,000 | 37,556,000 | 49,376,000 |
| Income tax | 3,015,000 | 6,115,000 | 9,147,000 | 11,970,000 |
| Net income | 8,755,000 | 18,797,000 | 28,409,000 | 37,406,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 265,734,000 | 269,228,000 | 319,237,000 | 324,172,000 |
| Total capital | 286,505,000 | 290,953,000 | 343,076,000 | 350,361,000 |
| Risk-weighted assets | 2,280,187,000 | 2,318,952,000 | 2,654,726,000 | 2,725,569,000 |