Call report 2012Q4
FIRST MERCHANTS BANK — 2012Q4
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,285,219,000 | USD | evidence → |
| Total loans | 2,924,509,000 | USD | evidence → |
| Allowance for loan losses | 69,366,000 | USD | evidence → |
| Securities available for sale | 511,641,000 | USD | evidence → |
| Securities held to maturity | 361,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,379,239,000 | USD | evidence → |
| Interest-bearing deposits | 2,564,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 814,259,000 | USD | evidence → |
| Equity capital | 623,455,000 | 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 | 175,849,000 | USD | evidence → |
| Interest expense | 18,998,000 | USD | evidence → |
| Net interest income | 156,851,000 | USD | evidence → |
| Noninterest income | 51,481,000 | USD | evidence → |
| Noninterest expense | 122,462,000 | USD | evidence → |
| Provision for loan losses | 18,534,000 | USD | evidence → |
| Pretax income | 69,725,000 | USD | evidence → |
| Income tax | 18,910,000 | USD | evidence → |
| Net income | 50,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 474,782,000 | USD | evidence → |
| Total capital | 515,337,000 | USD | evidence → |
| Risk-weighted assets | 3,218,072,000 | USD | evidence → |