Call report 2016Q3
FIRST MERCHANTS BANK — 2016Q3
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,006,499,000 | USD | evidence → |
| Total loans | 4,975,326,000 | USD | evidence → |
| Allowance for loan losses | 63,456,000 | USD | evidence → |
| Securities available for sale | 673,097,000 | USD | evidence → |
| Securities held to maturity | 624,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,495,568,000 | USD | evidence → |
| Interest-bearing deposits | 4,136,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,359,215,000 | USD | evidence → |
| Equity capital | 972,182,000 | 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 | 188,184,000 | USD | evidence → |
| Interest expense | 14,839,000 | USD | evidence → |
| Net interest income | 173,345,000 | USD | evidence → |
| Noninterest income | 44,622,000 | USD | evidence → |
| Noninterest expense | 130,531,000 | USD | evidence → |
| Provision for loan losses | 3,240,000 | USD | evidence → |
| Pretax income | 86,738,000 | USD | evidence → |
| Income tax | 22,872,000 | USD | evidence → |
| Net income | 63,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 714,409,000 | USD | evidence → |
| Total capital | 777,865,000 | USD | evidence → |
| Risk-weighted assets | 5,880,855,000 | USD | evidence → |