Call report 2015Q2
FIRST MERCHANTS BANK — 2015Q2
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,124,582,000 | USD | evidence → |
| Total loans | 4,246,500,000 | USD | evidence → |
| Allowance for loan losses | 62,550,000 | USD | evidence → |
| Securities available for sale | 572,863,000 | USD | evidence → |
| Securities held to maturity | 637,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,845,210,000 | USD | evidence → |
| Interest-bearing deposits | 3,666,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,178,320,000 | USD | evidence → |
| Equity capital | 819,861,000 | 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 | 108,116,000 | USD | evidence → |
| Interest expense | 8,809,000 | USD | evidence → |
| Net interest income | 99,307,000 | USD | evidence → |
| Noninterest income | 25,684,000 | USD | evidence → |
| Noninterest expense | 79,674,000 | USD | evidence → |
| Provision for loan losses | 417,000 | USD | evidence → |
| Pretax income | 45,832,000 | USD | evidence → |
| Income tax | 12,430,000 | USD | evidence → |
| Net income | 33,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 611,342,000 | USD | evidence → |
| Total capital | 672,751,000 | USD | evidence → |
| Risk-weighted assets | 4,908,981,000 | USD | evidence → |