Call report 2017Q2
FIRST MERCHANTS BANK — 2017Q2
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,763,966,000 | USD | evidence → |
| Total loans | 5,617,180,000 | USD | evidence → |
| Allowance for loan losses | 70,471,000 | USD | evidence → |
| Securities available for sale | 706,841,000 | USD | evidence → |
| Securities held to maturity | 600,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,047,608,000 | USD | evidence → |
| Interest-bearing deposits | 4,618,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,428,741,000 | USD | evidence → |
| Equity capital | 1,099,762,000 | 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 | 139,504,000 | USD | evidence → |
| Interest expense | 11,945,000 | USD | evidence → |
| Net interest income | 127,559,000 | USD | evidence → |
| Noninterest income | 30,958,000 | USD | evidence → |
| Noninterest expense | 87,023,000 | USD | evidence → |
| Provision for loan losses | 5,260,000 | USD | evidence → |
| Pretax income | 67,399,000 | USD | evidence → |
| Income tax | 17,300,000 | USD | evidence → |
| Net income | 50,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 803,608,000 | USD | evidence → |
| Total capital | 874,079,000 | USD | evidence → |
| Risk-weighted assets | 6,625,427,000 | USD | evidence → |