Call report 2015Q3
FIRST MERCHANTS BANK — 2015Q3
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,174,753,000 | USD | evidence → |
| Total loans | 4,323,658,000 | USD | evidence → |
| Allowance for loan losses | 62,861,000 | USD | evidence → |
| Securities available for sale | 595,320,000 | USD | evidence → |
| Securities held to maturity | 610,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,857,996,000 | USD | evidence → |
| Interest-bearing deposits | 3,703,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,154,312,000 | USD | evidence → |
| Equity capital | 841,899,000 | 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 | 164,614,000 | USD | evidence → |
| Interest expense | 13,358,000 | USD | evidence → |
| Net interest income | 151,256,000 | USD | evidence → |
| Noninterest income | 39,103,000 | USD | evidence → |
| Noninterest expense | 121,190,000 | USD | evidence → |
| Provision for loan losses | 417,000 | USD | evidence → |
| Pretax income | 70,799,000 | USD | evidence → |
| Income tax | 19,081,000 | USD | evidence → |
| Net income | 51,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 631,496,000 | USD | evidence → |
| Total capital | 693,917,000 | USD | evidence → |
| Risk-weighted assets | 4,991,473,000 | USD | evidence → |