Call report 2012Q3
FIRST MERCHANTS BANK — 2012Q3
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,230,249,000 | USD | evidence → |
| Total loans | 2,864,035,000 | USD | evidence → |
| Allowance for loan losses | 69,493,000 | USD | evidence → |
| Securities available for sale | 549,917,000 | USD | evidence → |
| Securities held to maturity | 377,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,228,216,000 | USD | evidence → |
| Interest-bearing deposits | 2,535,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 693,101,000 | USD | evidence → |
| Equity capital | 616,472,000 | 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 | 132,895,000 | USD | evidence → |
| Interest expense | 15,041,000 | USD | evidence → |
| Net interest income | 117,854,000 | USD | evidence → |
| Noninterest income | 39,725,000 | USD | evidence → |
| Noninterest expense | 91,441,000 | USD | evidence → |
| Provision for loan losses | 14,029,000 | USD | evidence → |
| Pretax income | 54,243,000 | USD | evidence → |
| Income tax | 15,054,000 | USD | evidence → |
| Net income | 39,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 468,311,000 | USD | evidence → |
| Total capital | 507,609,000 | USD | evidence → |
| Risk-weighted assets | 3,112,878,000 | USD | evidence → |