Call reports 2023
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2023
What FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 6,648,100,000 | 6,653,720,000 | 6,631,741,000 | 7,535,918,000 |
| Total loans | 4,760,631,000 | 4,813,416,000 | 4,800,061,000 | 5,580,565,000 |
| Allowance for loan losses | 58,223,000 | 58,719,000 | 58,976,000 | 68,675,000 |
| Securities available for sale | 1,209,866,000 | 1,161,996,000 | 1,094,196,000 | 1,169,985,000 |
| Securities held to maturity | 2,037,000 | 2,043,000 | 1,352,000 | 1,356,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,080,550,000 | 5,259,528,000 | 5,059,661,000 | 6,153,834,000 |
| Interest-bearing deposits | 3,768,597,000 | 4,048,538,000 | 3,914,432,000 | 4,725,425,000 |
| Noninterest-bearing deposits | 1,311,953,000 | 1,210,990,000 | 1,145,229,000 | 1,428,409,000 |
| Equity capital | 709,777,000 | 703,711,000 | 657,474,000 | 864,566,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 63,773,000 | 130,031,000 | 199,471,000 | 300,845,000 |
| Interest expense | 19,113,000 | 41,500,000 | 68,491,000 | 100,647,000 |
| Net interest income | 44,660,000 | 88,531,000 | 130,980,000 | 200,198,000 |
| Noninterest income | 10,398,000 | 20,887,000 | 30,116,000 | 44,134,000 |
| Noninterest expense | 34,837,000 | 69,156,000 | 103,673,000 | 158,039,000 |
| Provision for loan losses | -817,000 | -359,000 | 97,000 | 6,103,000 |
| Pretax income | 21,171,000 | 40,707,000 | 57,276,000 | 83,795,000 |
| Income tax | 4,842,000 | 9,287,000 | 13,492,000 | 18,879,000 |
| Net income | 16,329,000 | 31,420,000 | 43,784,000 | 64,916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 708,028,000 | 716,447,000 | 699,623,000 | 790,917,000 |
| Total capital | 762,009,000 | 770,985,000 | 754,477,000 | 854,235,000 |
| Risk-weighted assets | 5,179,028,000 | 5,225,180,000 | 5,226,461,000 | 6,005,601,000 |