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Call reports 2011

FIRSTMERIT BANK, N.A. — 2011

What FIRSTMERIT BANK, N.A. reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ef0e3b3-003f-4485-ba60-4ea06388e63d/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets14,454,794,00014,328,404,00014,670,930,00014,420,570,000
Total loans8,790,220,0008,935,524,0009,092,665,0009,056,098,000
Allowance for loan losses143,055,000142,508,000143,753,000144,081,000
Securities available for sale3,361,982,0003,497,491,0003,197,252,0003,352,746,000
Securities held to maturity65,923,00080,857,00092,214,00082,764,000
Trading assets40,637,00048,022,00067,015,00063,856,000
Total deposits11,411,052,00011,412,576,00011,462,046,00011,497,593,000
Interest-bearing deposits10,339,500,00010,308,326,00010,368,920,00010,433,513,000
Noninterest-bearing deposits1,071,552,0001,104,250,0001,093,126,0001,064,080,000
Equity capital1,327,090,0001,358,025,0001,377,873,0001,373,685,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income153,391,000306,630,000455,946,000604,294,000
Interest expense23,830,00044,713,00064,628,00081,610,000
Net interest income129,561,000261,917,000391,318,000522,684,000
Noninterest income41,702,00076,807,000120,745,000161,287,000
Noninterest expense109,711,000217,440,000329,799,000451,700,000
Provision for loan losses22,351,00039,970,00059,345,00074,394,000
Pretax income39,201,00082,203,000128,211,000168,958,000
Income tax9,214,00022,429,00036,970,00046,567,000
Net income29,987,00059,774,00091,241,000122,391,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital991,198,0001,005,775,0001,022,141,0001,037,681,000
Total capital1,106,362,0001,124,002,0001,147,531,0001,159,695,000
Risk-weighted assets9,178,050,0009,428,085,00010,006,443,0009,732,694,000

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