Call report 2013Q2
FIRST MERCHANTS BANK — 2013Q2
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,324,820,000 | USD | evidence → |
| Total loans | 2,934,611,000 | USD | evidence → |
| Allowance for loan losses | 68,202,000 | USD | evidence → |
| Securities available for sale | 582,215,000 | USD | evidence → |
| Securities held to maturity | 324,399,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,356,674,000 | USD | evidence → |
| Interest-bearing deposits | 2,591,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 764,977,000 | USD | evidence → |
| Equity capital | 626,310,000 | 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 | 84,368,000 | USD | evidence → |
| Interest expense | 6,827,000 | USD | evidence → |
| Net interest income | 77,541,000 | USD | evidence → |
| Noninterest income | 21,738,000 | USD | evidence → |
| Noninterest expense | 61,045,000 | USD | evidence → |
| Provision for loan losses | 4,099,000 | USD | evidence → |
| Pretax income | 34,622,000 | USD | evidence → |
| Income tax | 10,033,000 | USD | evidence → |
| Net income | 24,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 493,501,000 | USD | evidence → |
| Total capital | 535,214,000 | USD | evidence → |
| Risk-weighted assets | 3,312,807,000 | USD | evidence → |