Call report 2016Q2
FIRST MERCHANTS BANK — 2016Q2
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,890,289,000 | USD | evidence → |
| Total loans | 4,810,283,000 | USD | evidence → |
| Allowance for loan losses | 62,186,000 | USD | evidence → |
| Securities available for sale | 656,072,000 | USD | evidence → |
| Securities held to maturity | 638,972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,447,848,000 | USD | evidence → |
| Interest-bearing deposits | 4,153,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,294,041,000 | USD | evidence → |
| Equity capital | 967,098,000 | 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 | 123,850,000 | USD | evidence → |
| Interest expense | 9,944,000 | USD | evidence → |
| Net interest income | 113,906,000 | USD | evidence → |
| Noninterest income | 29,355,000 | USD | evidence → |
| Noninterest expense | 88,667,000 | USD | evidence → |
| Provision for loan losses | 1,340,000 | USD | evidence → |
| Pretax income | 54,957,000 | USD | evidence → |
| Income tax | 14,180,000 | USD | evidence → |
| Net income | 40,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 704,223,000 | USD | evidence → |
| Total capital | 766,409,000 | USD | evidence → |
| Risk-weighted assets | 5,554,218,000 | USD | evidence → |