Call report 2017Q1
FIRST MERCHANTS BANK — 2017Q1
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,285,263,000 | USD | evidence → |
| Total loans | 5,276,171,000 | USD | evidence → |
| Allowance for loan losses | 68,225,000 | USD | evidence → |
| Securities available for sale | 695,841,000 | USD | evidence → |
| Securities held to maturity | 596,429,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,665,931,000 | USD | evidence → |
| Interest-bearing deposits | 4,261,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,404,400,000 | USD | evidence → |
| Equity capital | 993,131,000 | 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 | 68,081,000 | USD | evidence → |
| Interest expense | 5,418,000 | USD | evidence → |
| Net interest income | 62,663,000 | USD | evidence → |
| Noninterest income | 13,985,000 | USD | evidence → |
| Noninterest expense | 41,717,000 | USD | evidence → |
| Provision for loan losses | 2,385,000 | USD | evidence → |
| Pretax income | 33,144,000 | USD | evidence → |
| Income tax | 8,946,000 | USD | evidence → |
| Net income | 24,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 751,184,000 | USD | evidence → |
| Total capital | 819,409,000 | USD | evidence → |
| Risk-weighted assets | 6,143,807,000 | USD | evidence → |