Call report 2015Q4
FIRST MERCHANTS BANK — 2015Q4
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,744,662,000 | USD | evidence → |
| Total loans | 4,703,716,000 | USD | evidence → |
| Allowance for loan losses | 62,453,000 | USD | evidence → |
| Securities available for sale | 653,429,000 | USD | evidence → |
| Securities held to maturity | 618,598,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,332,497,000 | USD | evidence → |
| Interest-bearing deposits | 4,023,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,308,876,000 | USD | evidence → |
| Equity capital | 927,774,000 | 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 | 221,091,000 | USD | evidence → |
| Interest expense | 18,134,000 | USD | evidence → |
| Net interest income | 202,957,000 | USD | evidence → |
| Noninterest income | 52,006,000 | USD | evidence → |
| Noninterest expense | 164,602,000 | USD | evidence → |
| Provision for loan losses | 417,000 | USD | evidence → |
| Pretax income | 92,614,000 | USD | evidence → |
| Income tax | 24,327,000 | USD | evidence → |
| Net income | 68,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 677,340,000 | USD | evidence → |
| Total capital | 739,793,000 | USD | evidence → |
| Risk-weighted assets | 5,290,524,000 | USD | evidence → |