Call reports 2014
FIRSTMERIT BANK, N.A. — 2014
What FIRSTMERIT BANK, N.A. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 24,476,230,000 | 24,538,832,000 | 24,589,336,000 | 24,884,993,000 |
| Total loans | 14,561,046,000 | 14,946,531,000 | 15,230,849,000 | 15,317,331,000 |
| Allowance for loan losses | 145,060,000 | 142,036,000 | 140,079,000 | 143,650,000 |
| Securities available for sale | 3,431,341,000 | 3,476,577,000 | 3,461,915,000 | 3,544,161,000 |
| Securities held to maturity | 3,079,620,000 | 3,052,118,000 | 3,002,262,000 | 2,903,609,000 |
| Trading assets | 46,497,000 | 50,596,000 | 43,137,000 | 49,948,000 |
| Total deposits | 19,939,010,000 | 19,426,187,000 | 19,529,966,000 | 19,654,934,000 |
| Interest-bearing deposits | 17,741,195,000 | 17,285,510,000 | 17,372,673,000 | 17,417,821,000 |
| Noninterest-bearing deposits | 2,197,815,000 | 2,140,677,000 | 2,157,293,000 | 2,237,113,000 |
| Equity capital | 2,785,480,000 | 2,837,994,000 | 2,898,040,000 | 2,932,847,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 220,324,000 | 442,189,000 | 662,744,000 | 884,519,000 |
| Interest expense | 16,018,000 | 33,518,000 | 49,007,000 | 70,829,000 |
| Net interest income | 204,306,000 | 408,671,000 | 613,737,000 | 813,690,000 |
| Noninterest income | 60,904,000 | 127,593,000 | 193,115,000 | 262,051,000 |
| Noninterest expense | 167,129,000 | 330,666,000 | 493,625,000 | 655,876,000 |
| Provision for loan losses | 14,536,000 | 29,789,000 | 38,981,000 | 52,279,000 |
| Pretax income | 83,601,000 | 175,945,000 | 274,396,000 | 367,752,000 |
| Income tax | 25,436,000 | 53,698,000 | 84,794,000 | 111,690,000 |
| Net income | 58,165,000 | 122,247,000 | 189,602,000 | 256,062,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,022,752,000 | 2,084,670,000 | 2,045,397,000 | 2,132,216,000 |
| Total capital | 2,175,293,000 | 2,233,813,000 | 2,192,442,000 | 2,531,714,000 |
| Risk-weighted assets | 16,690,827,000 | 17,106,327,000 | 17,437,310,000 | 17,399,942,000 |