Call report 2021Q1
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2021Q1
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,778,415,000 | USD | evidence → |
| Total loans | 3,125,878,000 | USD | evidence → |
| Allowance for loan losses | 42,426,000 | USD | evidence → |
| Securities available for sale | 975,266,000 | USD | evidence → |
| Securities held to maturity | 5,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,911,674,000 | USD | evidence → |
| Interest-bearing deposits | 2,845,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,066,591,000 | USD | evidence → |
| Equity capital | 523,711,000 | 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 | 36,409,000 | USD | evidence → |
| Interest expense | 2,679,000 | USD | evidence → |
| Net interest income | 33,730,000 | USD | evidence → |
| Noninterest income | 6,176,000 | USD | evidence → |
| Noninterest expense | 23,948,000 | USD | evidence → |
| Provision for loan losses | 1,130,000 | USD | evidence → |
| Pretax income | 14,943,000 | USD | evidence → |
| Income tax | 3,589,000 | USD | evidence → |
| Net income | 11,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 415,986,000 | USD | evidence → |
| Total capital | 453,194,000 | USD | evidence → |
| Risk-weighted assets | 3,121,743,000 | USD | evidence → |