Call report 2015Q1
FIRST MERCHANTS BANK — 2015Q1
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,854,395,000 | USD | evidence → |
| Total loans | 3,971,924,000 | USD | evidence → |
| Allowance for loan losses | 62,801,000 | USD | evidence → |
| Securities available for sale | 535,472,000 | USD | evidence → |
| Securities held to maturity | 651,418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,690,550,000 | USD | evidence → |
| Interest-bearing deposits | 3,547,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,142,872,000 | USD | evidence → |
| Equity capital | 811,731,000 | 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 | 52,928,000 | USD | evidence → |
| Interest expense | 4,307,000 | USD | evidence → |
| Net interest income | 48,621,000 | USD | evidence → |
| Noninterest income | 12,500,000 | USD | evidence → |
| Noninterest expense | 38,243,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 23,903,000 | USD | evidence → |
| Income tax | 6,593,000 | USD | evidence → |
| Net income | 17,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 608,531,000 | USD | evidence → |
| Total capital | 667,161,000 | USD | evidence → |
| Risk-weighted assets | 4,686,243,000 | USD | evidence → |