Call report 2016Q1
FIRST MERCHANTS BANK — 2016Q1
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,781,789,000 | USD | evidence → |
| Total loans | 4,713,535,000 | USD | evidence → |
| Allowance for loan losses | 62,086,000 | USD | evidence → |
| Securities available for sale | 634,005,000 | USD | evidence → |
| Securities held to maturity | 633,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,352,265,000 | USD | evidence → |
| Interest-bearing deposits | 4,028,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,323,657,000 | USD | evidence → |
| Equity capital | 945,283,000 | 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 | 61,186,000 | USD | evidence → |
| Interest expense | 4,987,000 | USD | evidence → |
| Net interest income | 56,199,000 | USD | evidence → |
| Noninterest income | 14,754,000 | USD | evidence → |
| Noninterest expense | 45,280,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 26,120,000 | USD | evidence → |
| Income tax | 6,663,000 | USD | evidence → |
| Net income | 19,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 686,160,000 | USD | evidence → |
| Total capital | 748,246,000 | USD | evidence → |
| Risk-weighted assets | 5,398,116,000 | USD | evidence → |