Call report 2018Q2
FIRST MERCHANTS BANK — 2018Q2
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,720,633,000 | USD | evidence → |
| Total loans | 7,083,105,000 | USD | evidence → |
| Allowance for loan losses | 77,543,000 | USD | evidence → |
| Securities available for sale | 1,094,692,000 | USD | evidence → |
| Securities held to maturity | 522,846,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,541,282,000 | USD | evidence → |
| Interest-bearing deposits | 5,932,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,608,661,000 | USD | evidence → |
| Equity capital | 1,432,722,000 | 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 | 194,436,000 | USD | evidence → |
| Interest expense | 25,958,000 | USD | evidence → |
| Net interest income | 168,478,000 | USD | evidence → |
| Noninterest income | 34,924,000 | USD | evidence → |
| Noninterest expense | 106,330,000 | USD | evidence → |
| Provision for loan losses | 4,163,000 | USD | evidence → |
| Pretax income | 95,640,000 | USD | evidence → |
| Income tax | 16,274,000 | USD | evidence → |
| Net income | 79,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 987,708,000 | USD | evidence → |
| Total capital | 1,065,251,000 | USD | evidence → |
| Risk-weighted assets | 8,058,938,000 | USD | evidence → |