Call report 2018Q1
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2018Q1
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,825,917,000 | USD | evidence → |
| Total loans | 1,977,697,000 | USD | evidence → |
| Allowance for loan losses | 20,771,000 | USD | evidence → |
| Securities available for sale | 569,862,000 | USD | evidence → |
| Securities held to maturity | 69,358,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,306,299,000 | USD | evidence → |
| Interest-bearing deposits | 1,813,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 492,642,000 | USD | evidence → |
| Equity capital | 319,496,000 | 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 | 25,205,000 | USD | evidence → |
| Interest expense | 1,609,000 | USD | evidence → |
| Net interest income | 23,596,000 | USD | evidence → |
| Noninterest income | 5,972,000 | USD | evidence → |
| Noninterest expense | 16,763,000 | USD | evidence → |
| Provision for loan losses | 1,055,000 | USD | evidence → |
| Pretax income | 11,770,000 | USD | evidence → |
| Income tax | 3,015,000 | USD | evidence → |
| Net income | 8,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 265,734,000 | USD | evidence → |
| Total capital | 286,505,000 | USD | evidence → |
| Risk-weighted assets | 2,280,187,000 | USD | evidence → |