Call report 2024Q2
FIRST MID BANK & TRUST, NATIONAL ASSOCIATION — 2024Q2
The 22 measures FIRST MID BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,533,728,000 | USD | evidence → |
| Total loans | 5,560,617,000 | USD | evidence → |
| Allowance for loan losses | 68,312,000 | USD | evidence → |
| Securities available for sale | 1,110,006,000 | USD | evidence → |
| Securities held to maturity | 1,363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,158,120,000 | USD | evidence → |
| Interest-bearing deposits | 4,722,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,435,677,000 | USD | evidence → |
| Equity capital | 867,507,000 | 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 | 176,213,000 | USD | evidence → |
| Interest expense | 60,667,000 | USD | evidence → |
| Net interest income | 115,546,000 | USD | evidence → |
| Noninterest income | 26,150,000 | USD | evidence → |
| Noninterest expense | 91,875,000 | USD | evidence → |
| Provision for loan losses | 726,000 | USD | evidence → |
| Pretax income | 49,381,000 | USD | evidence → |
| Income tax | 12,429,000 | USD | evidence → |
| Net income | 36,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 805,730,000 | USD | evidence → |
| Total capital | 871,011,000 | USD | evidence → |
| Risk-weighted assets | 5,968,837,000 | USD | evidence → |