Call reports 2020
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2020
What FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 3,834,658,000 | 4,429,222,000 | 4,480,001,000 | 4,700,049,000 |
| Total loans | 2,744,298,000 | 3,205,262,000 | 3,236,247,000 | 3,138,419,000 |
| Allowance for loan losses | 32,876,000 | 38,381,000 | 41,915,000 | 41,910,000 |
| Securities available for sale | 617,312,000 | 707,665,000 | 736,735,000 | 878,748,000 |
| Securities held to maturity | 24,563,000 | 15,009,000 | 10,015,000 | 5,016,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,959,644,000 | 3,427,808,000 | 3,668,586,000 | 3,829,731,000 |
| Interest-bearing deposits | 2,266,313,000 | 2,568,273,000 | 2,782,303,000 | 2,755,928,000 |
| Noninterest-bearing deposits | 693,331,000 | 859,535,000 | 886,283,000 | 1,073,803,000 |
| Equity capital | 492,217,000 | 512,892,000 | 516,063,000 | 529,648,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 34,858,000 | 70,513,000 | 106,980,000 | 144,634,000 |
| Interest expense | 4,645,000 | 8,414,000 | 12,044,000 | 15,100,000 |
| Net interest income | 30,213,000 | 62,099,000 | 94,936,000 | 129,534,000 |
| Noninterest income | 5,819,000 | 11,499,000 | 18,056,000 | 24,853,000 |
| Noninterest expense | 21,114,000 | 41,265,000 | 62,686,000 | 85,721,000 |
| Provision for loan losses | 5,481,000 | 11,617,000 | 15,500,000 | 16,103,000 |
| Pretax income | 9,985,000 | 21,539,000 | 35,820,000 | 53,802,000 |
| Income tax | 2,278,000 | 5,051,000 | 8,549,000 | 13,048,000 |
| Net income | 7,707,000 | 16,488,000 | 27,271,000 | 40,754,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 379,656,000 | 390,601,000 | 395,449,000 | 409,534,000 |
| Total capital | 410,621,000 | 425,597,000 | 433,203,000 | 446,308,000 |
| Risk-weighted assets | 2,842,448,000 | 3,086,832,000 | 3,086,400,000 | 3,120,808,000 |