Call report 2017Q4
FIRST MERCHANTS BANK — 2017Q4
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,352,196,000 | USD | evidence → |
| Total loans | 6,758,415,000 | USD | evidence → |
| Allowance for loan losses | 75,032,000 | USD | evidence → |
| Securities available for sale | 997,045,000 | USD | evidence → |
| Securities held to maturity | 560,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,202,211,000 | USD | evidence → |
| Interest-bearing deposits | 5,410,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,791,235,000 | USD | evidence → |
| Equity capital | 1,404,303,000 | 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 | 314,518,000 | USD | evidence → |
| Interest expense | 30,041,000 | USD | evidence → |
| Net interest income | 284,477,000 | USD | evidence → |
| Noninterest income | 65,762,000 | USD | evidence → |
| Noninterest expense | 197,151,000 | USD | evidence → |
| Provision for loan losses | 9,143,000 | USD | evidence → |
| Pretax income | 146,626,000 | USD | evidence → |
| Income tax | 43,464,000 | USD | evidence → |
| Net income | 103,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 941,323,000 | USD | evidence → |
| Total capital | 1,016,355,000 | USD | evidence → |
| Risk-weighted assets | 7,718,467,000 | USD | evidence → |