Call report 2014Q3
FIRST MERCHANTS BANK — 2014Q3
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,569,091,000 | USD | evidence → |
| Total loans | 3,778,890,000 | USD | evidence → |
| Allowance for loan losses | 65,596,000 | USD | evidence → |
| Securities available for sale | 565,375,000 | USD | evidence → |
| Securities held to maturity | 621,818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,355,472,000 | USD | evidence → |
| Interest-bearing deposits | 3,370,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 984,889,000 | USD | evidence → |
| Equity capital | 753,481,000 | 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 | 155,780,000 | USD | evidence → |
| Interest expense | 10,998,000 | USD | evidence → |
| Net interest income | 144,782,000 | USD | evidence → |
| Noninterest income | 36,563,000 | USD | evidence → |
| Noninterest expense | 114,549,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 67,531,000 | USD | evidence → |
| Income tax | 18,440,000 | USD | evidence → |
| Net income | 49,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 559,331,000 | USD | evidence → |
| Total capital | 613,006,000 | USD | evidence → |
| Risk-weighted assets | 4,282,200,000 | USD | evidence → |