Call reports 2019
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2019
What FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 3,472,197,000 | 3,813,479,000 | 3,809,029,000 | 3,808,206,000 |
| Total loans | 2,364,872,000 | 2,546,543,000 | 2,623,558,000 | 2,695,347,000 |
| Allowance for loan losses | 26,699,000 | 26,359,000 | 26,741,000 | 26,911,000 |
| Securities available for sale | 614,421,000 | 757,690,000 | 736,698,000 | 686,048,000 |
| Securities held to maturity | 69,462,000 | 69,488,000 | 69,515,000 | 69,542,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,800,980,000 | 3,040,478,000 | 3,023,473,000 | 2,946,842,000 |
| Interest-bearing deposits | 2,216,935,000 | 2,408,736,000 | 2,392,476,000 | 2,284,104,000 |
| Noninterest-bearing deposits | 584,045,000 | 631,742,000 | 630,997,000 | 662,738,000 |
| Equity capital | 420,319,000 | 496,454,000 | 503,473,000 | 502,441,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 33,233,000 | 75,936,000 | 113,666,000 | 150,333,000 |
| Interest expense | 4,927,000 | 11,213,000 | 17,274,000 | 22,571,000 |
| Net interest income | 28,306,000 | 64,723,000 | 96,392,000 | 127,762,000 |
| Noninterest income | 4,897,000 | 10,678,000 | 16,853,000 | 22,783,000 |
| Noninterest expense | 19,217,000 | 44,558,000 | 64,735,000 | 85,234,000 |
| Provision for loan losses | 947,000 | 1,038,000 | 3,696,000 | 6,433,000 |
| Pretax income | 13,059,000 | 30,077,000 | 45,137,000 | 59,680,000 |
| Income tax | 3,172,000 | 7,320,000 | 11,004,000 | 14,268,000 |
| Net income | 9,887,000 | 22,757,000 | 34,133,000 | 45,412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 329,995,000 | 377,042,000 | 382,677,000 | 384,285,000 |
| Total capital | 356,694,000 | 403,401,000 | 409,418,000 | 411,196,000 |
| Risk-weighted assets | 2,672,032,000 | 2,919,672,000 | 2,908,057,000 | 2,806,696,000 |