Call reports 2014
FIRST MERCHANTS BANK — 2014
What FIRST MERCHANTS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 5,430,423,000 | 5,593,341,000 | 5,569,091,000 | 5,801,944,000 |
| Total loans | 3,623,213,000 | 3,730,103,000 | 3,778,890,000 | 3,932,100,000 |
| Allowance for loan losses | 69,583,000 | 68,367,000 | 65,596,000 | 63,964,000 |
| Securities available for sale | 602,846,000 | 612,535,000 | 565,375,000 | 546,934,000 |
| Securities held to maturity | 544,470,000 | 598,903,000 | 621,818,000 | 631,088,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,302,688,000 | 4,358,133,000 | 4,355,472,000 | 4,676,055,000 |
| Interest-bearing deposits | 3,346,438,000 | 3,411,785,000 | 3,370,584,000 | 3,569,834,000 |
| Noninterest-bearing deposits | 956,250,000 | 946,348,000 | 984,889,000 | 1,106,221,000 |
| Equity capital | 745,007,000 | 755,525,000 | 753,481,000 | 807,084,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 50,995,000 | 102,506,000 | 155,780,000 | 208,817,000 |
| Interest expense | 3,476,000 | 7,235,000 | 10,998,000 | 15,226,000 |
| Net interest income | 47,519,000 | 95,271,000 | 144,782,000 | 193,591,000 |
| Noninterest income | 11,522,000 | 22,926,000 | 36,563,000 | 49,401,000 |
| Noninterest expense | 39,943,000 | 76,759,000 | 114,549,000 | 153,866,000 |
| Provision for loan losses | 0 | 0 | 1,600,000 | 2,560,000 |
| Pretax income | 19,679,000 | 42,863,000 | 67,531,000 | 90,147,000 |
| Income tax | 5,078,000 | 11,616,000 | 18,440,000 | 24,709,000 |
| Net income | 14,601,000 | 31,247,000 | 49,091,000 | 65,438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 555,153,000 | 560,654,000 | 559,331,000 | 597,305,000 |
| Total capital | 606,534,000 | 613,265,000 | 613,006,000 | 653,169,000 |
| Risk-weighted assets | 4,095,919,000 | 4,193,121,000 | 4,282,200,000 | 4,461,054,000 |
Machine access — free, no API key
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