Call report 2021Q3
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2021Q3
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,011,453,000 | USD | evidence → |
| Total loans | 3,947,769,000 | USD | evidence → |
| Allowance for loan losses | 53,983,000 | USD | evidence → |
| Securities available for sale | 1,345,736,000 | USD | evidence → |
| Securities held to maturity | 7,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,029,608,000 | USD | evidence → |
| Interest-bearing deposits | 3,745,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,283,927,000 | USD | evidence → |
| Equity capital | 683,061,000 | 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 | 137,204,000 | USD | evidence → |
| Interest expense | 8,336,000 | USD | evidence → |
| Net interest income | 128,868,000 | USD | evidence → |
| Noninterest income | 24,277,000 | USD | evidence → |
| Noninterest expense | 98,031,000 | USD | evidence → |
| Provision for loan losses | 12,679,000 | USD | evidence → |
| Pretax income | 42,743,000 | USD | evidence → |
| Income tax | 9,823,000 | USD | evidence → |
| Net income | 32,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 568,955,000 | USD | evidence → |
| Total capital | 612,903,000 | USD | evidence → |
| Risk-weighted assets | 4,135,019,000 | USD | evidence → |