Call report 2021Q4
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2021Q4
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,951,048,000 | USD | evidence → |
| Total loans | 3,995,523,000 | USD | evidence → |
| Allowance for loan losses | 54,655,000 | USD | evidence → |
| Securities available for sale | 1,420,685,000 | USD | evidence → |
| Securities held to maturity | 7,030,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,001,176,000 | USD | evidence → |
| Interest-bearing deposits | 3,709,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,291,293,000 | USD | evidence → |
| Equity capital | 685,305,000 | 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 | 183,562,000 | USD | evidence → |
| Interest expense | 10,782,000 | USD | evidence → |
| Net interest income | 172,780,000 | USD | evidence → |
| Noninterest income | 33,862,000 | USD | evidence → |
| Noninterest expense | 127,903,000 | USD | evidence → |
| Provision for loan losses | 15,151,000 | USD | evidence → |
| Pretax income | 64,021,000 | USD | evidence → |
| Income tax | 14,895,000 | USD | evidence → |
| Net income | 49,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 578,517,000 | USD | evidence → |
| Total capital | 624,150,000 | USD | evidence → |
| Risk-weighted assets | 4,254,386,000 | USD | evidence → |