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Call report 2019Q3

FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2019Q3

The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/35ff69eb-4928-4ecd-b662-21d1bf8d18b8/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,809,029,000USDevidence →
Total loans2,623,558,000USDevidence →
Allowance for loan losses26,741,000USDevidence →
Securities available for sale736,698,000USDevidence →
Securities held to maturity69,515,000USDevidence →
Trading assets0USDevidence →
Total deposits3,023,473,000USDevidence →
Interest-bearing deposits2,392,476,000USDevidence →
Noninterest-bearing deposits630,997,000USDevidence →
Equity capital503,473,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income113,666,000USDevidence →
Interest expense17,274,000USDevidence →
Net interest income96,392,000USDevidence →
Noninterest income16,853,000USDevidence →
Noninterest expense64,735,000USDevidence →
Provision for loan losses3,696,000USDevidence →
Pretax income45,137,000USDevidence →
Income tax11,004,000USDevidence →
Net income34,133,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital382,677,000USDevidence →
Total capital409,418,000USDevidence →
Risk-weighted assets2,908,057,000USDevidence →