Call report 2013Q1
FIRST MERCHANTS BANK — 2013Q1
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,238,609,000 | USD | evidence → |
| Total loans | 2,906,097,000 | USD | evidence → |
| Allowance for loan losses | 68,537,000 | USD | evidence → |
| Securities available for sale | 530,437,000 | USD | evidence → |
| Securities held to maturity | 336,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,334,339,000 | USD | evidence → |
| Interest-bearing deposits | 2,546,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 787,497,000 | USD | evidence → |
| Equity capital | 623,458,000 | 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 | 43,728,000 | USD | evidence → |
| Interest expense | 3,556,000 | USD | evidence → |
| Net interest income | 40,172,000 | USD | evidence → |
| Noninterest income | 10,285,000 | USD | evidence → |
| Noninterest expense | 31,010,000 | USD | evidence → |
| Provision for loan losses | 2,102,000 | USD | evidence → |
| Pretax income | 17,593,000 | USD | evidence → |
| Income tax | 5,117,000 | USD | evidence → |
| Net income | 12,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 480,825,000 | USD | evidence → |
| Total capital | 521,316,000 | USD | evidence → |
| Risk-weighted assets | 3,213,708,000 | USD | evidence → |