Call reports 2024
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2024
What FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 7,630,583,000 | 7,533,728,000 | 7,505,477,000 | 7,461,415,000 |
| Total loans | 5,499,295,000 | 5,560,617,000 | 5,614,591,000 | 5,672,462,000 |
| Allowance for loan losses | 67,936,000 | 68,312,000 | 68,774,000 | 70,182,000 |
| Securities available for sale | 1,138,630,000 | 1,110,006,000 | 1,114,570,000 | 1,060,033,000 |
| Securities held to maturity | 1,360,000 | 1,363,000 | 1,367,000 | 1,371,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,279,773,000 | 6,158,120,000 | 6,122,376,000 | 6,099,695,000 |
| Interest-bearing deposits | 4,794,637,000 | 4,722,443,000 | 4,701,544,000 | 4,727,941,000 |
| Noninterest-bearing deposits | 1,485,136,000 | 1,435,677,000 | 1,420,832,000 | 1,371,754,000 |
| Equity capital | 862,116,000 | 867,507,000 | 897,631,000 | 875,724,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 87,528,000 | 176,213,000 | 267,387,000 | 357,165,000 |
| Interest expense | 30,466,000 | 60,667,000 | 92,647,000 | 122,041,000 |
| Net interest income | 57,062,000 | 115,546,000 | 174,740,000 | 235,124,000 |
| Noninterest income | 12,400,000 | 26,150,000 | 39,990,000 | 55,016,000 |
| Noninterest expense | 46,400,000 | 91,875,000 | 139,250,000 | 187,215,000 |
| Provision for loan losses | -357,000 | 726,000 | 1,992,000 | 5,635,000 |
| Pretax income | 23,878,000 | 49,381,000 | 73,656,000 | 97,413,000 |
| Income tax | 5,710,000 | 12,429,000 | 18,135,000 | 24,044,000 |
| Net income | 18,168,000 | 36,952,000 | 55,521,000 | 73,369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 799,100,000 | 805,730,000 | 807,414,000 | 813,000,000 |
| Total capital | 863,888,000 | 871,011,000 | 873,465,000 | 880,621,000 |
| Risk-weighted assets | 5,917,015,000 | 5,968,837,000 | 6,001,124,000 | 6,067,516,000 |