Call report 2023Q3
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2023Q3
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,631,741,000 | USD | evidence → |
| Total loans | 4,800,061,000 | USD | evidence → |
| Allowance for loan losses | 58,976,000 | USD | evidence → |
| Securities available for sale | 1,094,196,000 | USD | evidence → |
| Securities held to maturity | 1,352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,059,661,000 | USD | evidence → |
| Interest-bearing deposits | 3,914,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,145,229,000 | USD | evidence → |
| Equity capital | 657,474,000 | 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 | 199,471,000 | USD | evidence → |
| Interest expense | 68,491,000 | USD | evidence → |
| Net interest income | 130,980,000 | USD | evidence → |
| Noninterest income | 30,116,000 | USD | evidence → |
| Noninterest expense | 103,673,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 57,276,000 | USD | evidence → |
| Income tax | 13,492,000 | USD | evidence → |
| Net income | 43,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 699,623,000 | USD | evidence → |
| Total capital | 754,477,000 | USD | evidence → |
| Risk-weighted assets | 5,226,461,000 | USD | evidence → |