Call report 2014Q4
FIRST MERCHANTS BANK — 2014Q4
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,801,944,000 | USD | evidence → |
| Total loans | 3,932,100,000 | USD | evidence → |
| Allowance for loan losses | 63,964,000 | USD | evidence → |
| Securities available for sale | 546,934,000 | USD | evidence → |
| Securities held to maturity | 631,088,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,676,055,000 | USD | evidence → |
| Interest-bearing deposits | 3,569,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,106,221,000 | USD | evidence → |
| Equity capital | 807,084,000 | 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 | 208,817,000 | USD | evidence → |
| Interest expense | 15,226,000 | USD | evidence → |
| Net interest income | 193,591,000 | USD | evidence → |
| Noninterest income | 49,401,000 | USD | evidence → |
| Noninterest expense | 153,866,000 | USD | evidence → |
| Provision for loan losses | 2,560,000 | USD | evidence → |
| Pretax income | 90,147,000 | USD | evidence → |
| Income tax | 24,709,000 | USD | evidence → |
| Net income | 65,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 597,305,000 | USD | evidence → |
| Total capital | 653,169,000 | USD | evidence → |
| Risk-weighted assets | 4,461,054,000 | USD | evidence → |