Call report 2014Q2
FIRST MERCHANTS BANK — 2014Q2
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,593,341,000 | USD | evidence → |
| Total loans | 3,730,103,000 | USD | evidence → |
| Allowance for loan losses | 68,367,000 | USD | evidence → |
| Securities available for sale | 612,535,000 | USD | evidence → |
| Securities held to maturity | 598,903,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,358,133,000 | USD | evidence → |
| Interest-bearing deposits | 3,411,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 946,348,000 | USD | evidence → |
| Equity capital | 755,525,000 | 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 | 102,506,000 | USD | evidence → |
| Interest expense | 7,235,000 | USD | evidence → |
| Net interest income | 95,271,000 | USD | evidence → |
| Noninterest income | 22,926,000 | USD | evidence → |
| Noninterest expense | 76,759,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 42,863,000 | USD | evidence → |
| Income tax | 11,616,000 | USD | evidence → |
| Net income | 31,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 560,654,000 | USD | evidence → |
| Total capital | 613,265,000 | USD | evidence → |
| Risk-weighted assets | 4,193,121,000 | USD | evidence → |