Call report 2018Q4
FIRST MERCHANTS BANK — 2018Q4
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,873,896,000 | USD | evidence → |
| Total loans | 7,229,245,000 | USD | evidence → |
| Allowance for loan losses | 80,552,000 | USD | evidence → |
| Securities available for sale | 1,140,089,000 | USD | evidence → |
| Securities held to maturity | 490,387,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,843,337,000 | USD | evidence → |
| Interest-bearing deposits | 6,306,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,536,651,000 | USD | evidence → |
| Equity capital | 1,456,220,000 | 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 | 407,821,000 | USD | evidence → |
| Interest expense | 60,855,000 | USD | evidence → |
| Net interest income | 346,966,000 | USD | evidence → |
| Noninterest income | 72,279,000 | USD | evidence → |
| Noninterest expense | 215,952,000 | USD | evidence → |
| Provision for loan losses | 7,227,000 | USD | evidence → |
| Pretax income | 200,335,000 | USD | evidence → |
| Income tax | 32,285,000 | USD | evidence → |
| Net income | 168,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,012,050,000 | USD | evidence → |
| Total capital | 1,092,602,000 | USD | evidence → |
| Risk-weighted assets | 8,119,141,000 | USD | evidence → |