Call report 2024Q1
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2024Q1
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,630,583,000 | USD | evidence → |
| Total loans | 5,499,295,000 | USD | evidence → |
| Allowance for loan losses | 67,936,000 | USD | evidence → |
| Securities available for sale | 1,138,630,000 | USD | evidence → |
| Securities held to maturity | 1,360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,279,773,000 | USD | evidence → |
| Interest-bearing deposits | 4,794,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,485,136,000 | USD | evidence → |
| Equity capital | 862,116,000 | 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 | 87,528,000 | USD | evidence → |
| Interest expense | 30,466,000 | USD | evidence → |
| Net interest income | 57,062,000 | USD | evidence → |
| Noninterest income | 12,400,000 | USD | evidence → |
| Noninterest expense | 46,400,000 | USD | evidence → |
| Provision for loan losses | -357,000 | USD | evidence → |
| Pretax income | 23,878,000 | USD | evidence → |
| Income tax | 5,710,000 | USD | evidence → |
| Net income | 18,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 799,100,000 | USD | evidence → |
| Total capital | 863,888,000 | USD | evidence → |
| Risk-weighted assets | 5,917,015,000 | USD | evidence → |