Call report 2020Q4
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2020Q4
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,700,049,000 | USD | evidence → |
| Total loans | 3,138,419,000 | USD | evidence → |
| Allowance for loan losses | 41,910,000 | USD | evidence → |
| Securities available for sale | 878,748,000 | USD | evidence → |
| Securities held to maturity | 5,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,829,731,000 | USD | evidence → |
| Interest-bearing deposits | 2,755,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,073,803,000 | USD | evidence → |
| Equity capital | 529,648,000 | 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 | 144,634,000 | USD | evidence → |
| Interest expense | 15,100,000 | USD | evidence → |
| Net interest income | 129,534,000 | USD | evidence → |
| Noninterest income | 24,853,000 | USD | evidence → |
| Noninterest expense | 85,721,000 | USD | evidence → |
| Provision for loan losses | 16,103,000 | USD | evidence → |
| Pretax income | 53,802,000 | USD | evidence → |
| Income tax | 13,048,000 | USD | evidence → |
| Net income | 40,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 409,534,000 | USD | evidence → |
| Total capital | 446,308,000 | USD | evidence → |
| Risk-weighted assets | 3,120,808,000 | USD | evidence → |