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Call report 2020Q2

FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2020Q2

The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q2, each linked to its source filing.

PERIOD: 2020Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/35ff69eb-4928-4ecd-b662-21d1bf8d18b8/2020Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,429,222,000USDevidence →
Total loans3,205,262,000USDevidence →
Allowance for loan losses38,381,000USDevidence →
Securities available for sale707,665,000USDevidence →
Securities held to maturity15,009,000USDevidence →
Trading assets0USDevidence →
Total deposits3,427,808,000USDevidence →
Interest-bearing deposits2,568,273,000USDevidence →
Noninterest-bearing deposits859,535,000USDevidence →
Equity capital512,892,000USDevidence →

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 income70,513,000USDevidence →
Interest expense8,414,000USDevidence →
Net interest income62,099,000USDevidence →
Noninterest income11,499,000USDevidence →
Noninterest expense41,265,000USDevidence →
Provision for loan losses11,617,000USDevidence →
Pretax income21,539,000USDevidence →
Income tax5,051,000USDevidence →
Net income16,488,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital390,601,000USDevidence →
Total capital425,597,000USDevidence →
Risk-weighted assets3,086,832,000USDevidence →