Call report 2013Q4
FIRST MERCHANTS BANK — 2013Q4
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,417,382,000 | USD | evidence → |
| Total loans | 3,637,740,000 | USD | evidence → |
| Allowance for loan losses | 67,870,000 | USD | evidence → |
| Securities available for sale | 533,835,000 | USD | evidence → |
| Securities held to maturity | 559,378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,246,623,000 | USD | evidence → |
| Interest-bearing deposits | 3,300,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 945,927,000 | USD | evidence → |
| Equity capital | 734,008,000 | 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 | 170,784,000 | USD | evidence → |
| Interest expense | 13,040,000 | USD | evidence → |
| Net interest income | 157,744,000 | USD | evidence → |
| Noninterest income | 43,789,000 | USD | evidence → |
| Noninterest expense | 128,964,000 | USD | evidence → |
| Provision for loan losses | 6,648,000 | USD | evidence → |
| Pretax income | 66,408,000 | USD | evidence → |
| Income tax | 17,321,000 | USD | evidence → |
| Net income | 49,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 547,655,000 | USD | evidence → |
| Total capital | 599,272,000 | USD | evidence → |
| Risk-weighted assets | 4,116,800,000 | USD | evidence → |