Call reports 2021
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2021
What FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 4,778,415,000 | 5,753,783,000 | 6,011,453,000 | 5,951,048,000 |
| Total loans | 3,125,878,000 | 3,796,304,000 | 3,947,769,000 | 3,995,523,000 |
| Allowance for loan losses | 42,426,000 | 54,597,000 | 53,983,000 | 54,655,000 |
| Securities available for sale | 975,266,000 | 1,220,475,000 | 1,345,736,000 | 1,420,685,000 |
| Securities held to maturity | 5,012,000 | 7,049,000 | 7,026,000 | 7,030,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,911,674,000 | 4,773,574,000 | 5,029,608,000 | 5,001,176,000 |
| Interest-bearing deposits | 2,845,083,000 | 3,582,382,000 | 3,745,681,000 | 3,709,883,000 |
| Noninterest-bearing deposits | 1,066,591,000 | 1,191,192,000 | 1,283,927,000 | 1,291,293,000 |
| Equity capital | 523,711,000 | 673,656,000 | 683,061,000 | 685,305,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 36,409,000 | 87,860,000 | 137,204,000 | 183,562,000 |
| Interest expense | 2,679,000 | 5,692,000 | 8,336,000 | 10,782,000 |
| Net interest income | 33,730,000 | 82,168,000 | 128,868,000 | 172,780,000 |
| Noninterest income | 6,176,000 | 15,799,000 | 24,277,000 | 33,862,000 |
| Noninterest expense | 23,948,000 | 68,165,000 | 98,031,000 | 127,903,000 |
| Provision for loan losses | 1,130,000 | 11,576,000 | 12,679,000 | 15,151,000 |
| Pretax income | 14,943,000 | 18,412,000 | 42,743,000 | 64,021,000 |
| Income tax | 3,589,000 | 3,669,000 | 9,823,000 | 14,895,000 |
| Net income | 11,354,000 | 14,743,000 | 32,920,000 | 49,126,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 415,986,000 | 558,389,000 | 568,955,000 | 578,517,000 |
| Total capital | 453,194,000 | 602,849,000 | 612,903,000 | 624,150,000 |
| Risk-weighted assets | 3,121,743,000 | 3,928,716,000 | 4,135,019,000 | 4,254,386,000 |