Call report 2018Q2
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2018Q2
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,864,862,000 | USD | evidence → |
| Total loans | 2,011,792,000 | USD | evidence → |
| Allowance for loan losses | 21,725,000 | USD | evidence → |
| Securities available for sale | 558,825,000 | USD | evidence → |
| Securities held to maturity | 69,383,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,329,952,000 | USD | evidence → |
| Interest-bearing deposits | 1,803,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 526,551,000 | USD | evidence → |
| Equity capital | 321,530,000 | 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 | 51,624,000 | USD | evidence → |
| Interest expense | 3,489,000 | USD | evidence → |
| Net interest income | 48,135,000 | USD | evidence → |
| Noninterest income | 12,113,000 | USD | evidence → |
| Noninterest expense | 34,003,000 | USD | evidence → |
| Provision for loan losses | 2,234,000 | USD | evidence → |
| Pretax income | 24,912,000 | USD | evidence → |
| Income tax | 6,115,000 | USD | evidence → |
| Net income | 18,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 269,228,000 | USD | evidence → |
| Total capital | 290,953,000 | USD | evidence → |
| Risk-weighted assets | 2,318,952,000 | USD | evidence → |