Call report 2017Q3
FIRST MERCHANTS BANK — 2017Q3
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,035,290,000 | USD | evidence → |
| Total loans | 6,487,962,000 | USD | evidence → |
| Allowance for loan losses | 73,354,000 | USD | evidence → |
| Securities available for sale | 887,539,000 | USD | evidence → |
| Securities held to maturity | 578,166,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,941,701,000 | USD | evidence → |
| Interest-bearing deposits | 5,248,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,693,497,000 | USD | evidence → |
| Equity capital | 1,384,867,000 | 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 | 224,205,000 | USD | evidence → |
| Interest expense | 20,427,000 | USD | evidence → |
| Net interest income | 203,778,000 | USD | evidence → |
| Noninterest income | 48,435,000 | USD | evidence → |
| Noninterest expense | 142,376,000 | USD | evidence → |
| Provision for loan losses | 7,343,000 | USD | evidence → |
| Pretax income | 104,041,000 | USD | evidence → |
| Income tax | 26,717,000 | USD | evidence → |
| Net income | 77,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 926,280,000 | USD | evidence → |
| Total capital | 999,634,000 | USD | evidence → |
| Risk-weighted assets | 7,560,946,000 | USD | evidence → |