Call report 2018Q3
FIRST MERCHANTS BANK — 2018Q3
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,773,347,000 | USD | evidence → |
| Total loans | 7,091,093,000 | USD | evidence → |
| Allowance for loan losses | 78,406,000 | USD | evidence → |
| Securities available for sale | 1,147,054,000 | USD | evidence → |
| Securities held to maturity | 476,089,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,690,720,000 | USD | evidence → |
| Interest-bearing deposits | 6,168,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,521,758,000 | USD | evidence → |
| Equity capital | 1,436,173,000 | 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 | 299,202,000 | USD | evidence → |
| Interest expense | 42,182,000 | USD | evidence → |
| Net interest income | 257,020,000 | USD | evidence → |
| Noninterest income | 52,919,000 | USD | evidence → |
| Noninterest expense | 159,938,000 | USD | evidence → |
| Provision for loan losses | 5,563,000 | USD | evidence → |
| Pretax income | 148,454,000 | USD | evidence → |
| Income tax | 25,484,000 | USD | evidence → |
| Net income | 122,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,004,175,000 | USD | evidence → |
| Total capital | 1,082,581,000 | USD | evidence → |
| Risk-weighted assets | 8,058,054,000 | USD | evidence → |