Call report 2023Q1
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2023Q1
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,648,100,000 | USD | evidence → |
| Total loans | 4,760,631,000 | USD | evidence → |
| Allowance for loan losses | 58,223,000 | USD | evidence → |
| Securities available for sale | 1,209,866,000 | USD | evidence → |
| Securities held to maturity | 2,037,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,080,550,000 | USD | evidence → |
| Interest-bearing deposits | 3,768,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,311,953,000 | USD | evidence → |
| Equity capital | 709,777,000 | 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 | 63,773,000 | USD | evidence → |
| Interest expense | 19,113,000 | USD | evidence → |
| Net interest income | 44,660,000 | USD | evidence → |
| Noninterest income | 10,398,000 | USD | evidence → |
| Noninterest expense | 34,837,000 | USD | evidence → |
| Provision for loan losses | -817,000 | USD | evidence → |
| Pretax income | 21,171,000 | USD | evidence → |
| Income tax | 4,842,000 | USD | evidence → |
| Net income | 16,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 708,028,000 | USD | evidence → |
| Total capital | 762,009,000 | USD | evidence → |
| Risk-weighted assets | 5,179,028,000 | USD | evidence → |