Call report 2023Q4
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2023Q4
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,535,918,000 | USD | evidence → |
| Total loans | 5,580,565,000 | USD | evidence → |
| Allowance for loan losses | 68,675,000 | USD | evidence → |
| Securities available for sale | 1,169,985,000 | USD | evidence → |
| Securities held to maturity | 1,356,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,153,834,000 | USD | evidence → |
| Interest-bearing deposits | 4,725,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,428,409,000 | USD | evidence → |
| Equity capital | 864,566,000 | 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 | 300,845,000 | USD | evidence → |
| Interest expense | 100,647,000 | USD | evidence → |
| Net interest income | 200,198,000 | USD | evidence → |
| Noninterest income | 44,134,000 | USD | evidence → |
| Noninterest expense | 158,039,000 | USD | evidence → |
| Provision for loan losses | 6,103,000 | USD | evidence → |
| Pretax income | 83,795,000 | USD | evidence → |
| Income tax | 18,879,000 | USD | evidence → |
| Net income | 64,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 790,917,000 | USD | evidence → |
| Total capital | 854,235,000 | USD | evidence → |
| Risk-weighted assets | 6,005,601,000 | USD | evidence → |