Call report 2016Q4
FIRST MERCHANTS BANK — 2016Q4
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,178,756,000 | USD | evidence → |
| Total loans | 5,142,574,000 | USD | evidence → |
| Allowance for loan losses | 66,037,000 | USD | evidence → |
| Securities available for sale | 675,433,000 | USD | evidence → |
| Securities held to maturity | 607,643,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,588,298,000 | USD | evidence → |
| Interest-bearing deposits | 4,208,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,380,067,000 | USD | evidence → |
| Equity capital | 973,641,000 | 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 | 253,147,000 | USD | evidence → |
| Interest expense | 19,654,000 | USD | evidence → |
| Net interest income | 233,493,000 | USD | evidence → |
| Noninterest income | 58,704,000 | USD | evidence → |
| Noninterest expense | 173,084,000 | USD | evidence → |
| Provision for loan losses | 5,657,000 | USD | evidence → |
| Pretax income | 116,845,000 | USD | evidence → |
| Income tax | 30,845,000 | USD | evidence → |
| Net income | 86,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 734,561,000 | USD | evidence → |
| Total capital | 800,598,000 | USD | evidence → |
| Risk-weighted assets | 6,018,623,000 | USD | evidence → |