Call report 2020Q3
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2020Q3
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,480,001,000 | USD | evidence → |
| Total loans | 3,236,247,000 | USD | evidence → |
| Allowance for loan losses | 41,915,000 | USD | evidence → |
| Securities available for sale | 736,735,000 | USD | evidence → |
| Securities held to maturity | 10,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,668,586,000 | USD | evidence → |
| Interest-bearing deposits | 2,782,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 886,283,000 | USD | evidence → |
| Equity capital | 516,063,000 | 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 | 106,980,000 | USD | evidence → |
| Interest expense | 12,044,000 | USD | evidence → |
| Net interest income | 94,936,000 | USD | evidence → |
| Noninterest income | 18,056,000 | USD | evidence → |
| Noninterest expense | 62,686,000 | USD | evidence → |
| Provision for loan losses | 15,500,000 | USD | evidence → |
| Pretax income | 35,820,000 | USD | evidence → |
| Income tax | 8,549,000 | USD | evidence → |
| Net income | 27,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 395,449,000 | USD | evidence → |
| Total capital | 433,203,000 | USD | evidence → |
| Risk-weighted assets | 3,086,400,000 | USD | evidence → |