Call reports 2022
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2022
What FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 5,872,114,000 | 6,630,738,000 | 6,616,382,000 | 6,704,869,000 |
| Total loans | 4,020,634,000 | 4,648,663,000 | 4,720,290,000 | 4,826,212,000 |
| Allowance for loan losses | 55,571,000 | 59,075,000 | 58,777,000 | 59,093,000 |
| Securities available for sale | 1,286,015,000 | 1,347,182,000 | 1,228,786,000 | 1,216,499,000 |
| Securities held to maturity | 2,036,000 | 2,043,000 | 2,023,000 | 2,030,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,968,183,000 | 5,361,288,000 | 5,528,931,000 | 5,301,889,000 |
| Interest-bearing deposits | 3,646,198,000 | 3,949,291,000 | 4,148,513,000 | 4,000,487,000 |
| Noninterest-bearing deposits | 1,321,985,000 | 1,411,997,000 | 1,380,418,000 | 1,301,402,000 |
| Equity capital | 620,627,000 | 679,663,000 | 650,036,000 | 679,856,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 43,900,000 | 98,585,000 | 155,332,000 | 216,122,000 |
| Interest expense | 2,384,000 | 5,796,000 | 13,066,000 | 26,801,000 |
| Net interest income | 41,516,000 | 92,789,000 | 142,266,000 | 189,321,000 |
| Noninterest income | 9,493,000 | 19,745,000 | 29,795,000 | 39,617,000 |
| Noninterest expense | 31,840,000 | 69,031,000 | 105,651,000 | 139,475,000 |
| Provision for loan losses | 952,000 | 3,860,000 | 4,001,000 | 4,806,000 |
| Pretax income | 18,068,000 | 39,036,000 | 61,685,000 | 83,685,000 |
| Income tax | 4,242,000 | 9,101,000 | 14,469,000 | 17,183,000 |
| Net income | 13,826,000 | 29,935,000 | 47,216,000 | 66,502,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 583,701,000 | 667,247,000 | 678,244,000 | 692,664,000 |
| Total capital | 633,240,000 | 720,042,000 | 730,879,000 | 745,625,000 |
| Risk-weighted assets | 4,309,026,000 | 5,100,504,000 | 5,172,535,000 | 5,258,675,000 |