Call report 2002Q3
FIRST MERCHANTS BANK — 2002Q3
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 786,494,000 | USD | evidence → |
| Total loans | 585,903,000 | USD | evidence → |
| Allowance for loan losses | 5,922,000 | USD | evidence → |
| Securities available for sale | 127,547,000 | USD | evidence → |
| Securities held to maturity | 1,379,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 581,707,000 | USD | evidence → |
| Interest-bearing deposits | 487,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,877,000 | USD | evidence → |
| Equity capital | 66,765,000 | 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 | 34,154,000 | USD | evidence → |
| Interest expense | 12,664,000 | USD | evidence → |
| Net interest income | 21,490,000 | USD | evidence → |
| Noninterest income | 8,693,000 | USD | evidence → |
| Noninterest expense | 13,986,000 | USD | evidence → |
| Provision for loan losses | 1,900,000 | USD | evidence → |
| Pretax income | 14,592,000 | USD | evidence → |
| Income tax | 4,967,000 | USD | evidence → |
| Net income | 9,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,903,000 | USD | evidence → |
| Total capital | 69,825,000 | USD | evidence → |
| Risk-weighted assets | 593,896,000 | USD | evidence → |
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