Call report 2022Q4
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2022Q4
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,704,869,000 | USD | evidence → |
| Total loans | 4,826,212,000 | USD | evidence → |
| Allowance for loan losses | 59,093,000 | USD | evidence → |
| Securities available for sale | 1,216,499,000 | USD | evidence → |
| Securities held to maturity | 2,030,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,301,889,000 | USD | evidence → |
| Interest-bearing deposits | 4,000,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,301,402,000 | USD | evidence → |
| Equity capital | 679,856,000 | 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 | 216,122,000 | USD | evidence → |
| Interest expense | 26,801,000 | USD | evidence → |
| Net interest income | 189,321,000 | USD | evidence → |
| Noninterest income | 39,617,000 | USD | evidence → |
| Noninterest expense | 139,475,000 | USD | evidence → |
| Provision for loan losses | 4,806,000 | USD | evidence → |
| Pretax income | 83,685,000 | USD | evidence → |
| Income tax | 17,183,000 | USD | evidence → |
| Net income | 66,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 692,664,000 | USD | evidence → |
| Total capital | 745,625,000 | USD | evidence → |
| Risk-weighted assets | 5,258,675,000 | USD | evidence → |