Call report 2019Q3
FIRST MERCHANTS BANK — 2019Q3
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,305,199,000 | USD | evidence → |
| Total loans | 8,307,170,000 | USD | evidence → |
| Allowance for loan losses | 80,571,000 | USD | evidence → |
| Securities available for sale | 1,644,316,000 | USD | evidence → |
| Securities held to maturity | 843,021,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,882,399,000 | USD | evidence → |
| Interest-bearing deposits | 7,988,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,894,313,000 | USD | evidence → |
| Equity capital | 1,764,062,000 | 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 | 339,456,000 | USD | evidence → |
| Interest expense | 74,193,000 | USD | evidence → |
| Net interest income | 265,263,000 | USD | evidence → |
| Noninterest income | 57,968,000 | USD | evidence → |
| Noninterest expense | 175,303,000 | USD | evidence → |
| Provision for loan losses | 2,300,000 | USD | evidence → |
| Pretax income | 149,004,000 | USD | evidence → |
| Income tax | 23,847,000 | USD | evidence → |
| Net income | 125,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,162,969,000 | USD | evidence → |
| Total capital | 1,243,540,000 | USD | evidence → |
| Risk-weighted assets | 9,527,728,000 | USD | evidence → |