Call report 2012Q2
FIRST MERCHANTS BANK — 2012Q2
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,213,424,000 | USD | evidence → |
| Total loans | 2,812,912,000 | USD | evidence → |
| Allowance for loan losses | 70,143,000 | USD | evidence → |
| Securities available for sale | 545,725,000 | USD | evidence → |
| Securities held to maturity | 396,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,327,034,000 | USD | evidence → |
| Interest-bearing deposits | 2,618,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 708,064,000 | USD | evidence → |
| Equity capital | 604,480,000 | 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 | 87,574,000 | USD | evidence → |
| Interest expense | 10,772,000 | USD | evidence → |
| Net interest income | 76,802,000 | USD | evidence → |
| Noninterest income | 28,803,000 | USD | evidence → |
| Noninterest expense | 60,677,000 | USD | evidence → |
| Provision for loan losses | 9,420,000 | USD | evidence → |
| Pretax income | 36,799,000 | USD | evidence → |
| Income tax | 10,338,000 | USD | evidence → |
| Net income | 26,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 454,148,000 | USD | evidence → |
| Total capital | 492,117,000 | USD | evidence → |
| Risk-weighted assets | 3,023,226,000 | USD | evidence → |