Call reports 2015
FIRSTMERIT BANK, N.A. — 2015
What FIRSTMERIT BANK, N.A. reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 25,100,497,000 | 25,278,166,000 | 25,239,270,000 | 25,520,808,000 |
| Total loans | 15,474,324,000 | 15,697,789,000 | 15,792,390,000 | 16,071,077,000 |
| Allowance for loan losses | 146,552,000 | 148,259,000 | 153,450,000 | 153,691,000 |
| Securities available for sale | 3,794,920,000 | 3,836,956,000 | 3,924,559,000 | 3,966,558,000 |
| Securities held to maturity | 2,850,174,000 | 2,787,913,000 | 2,728,638,000 | 2,674,093,000 |
| Trading assets | 59,891,000 | 46,938,000 | 63,593,000 | 49,389,000 |
| Total deposits | 20,030,822,000 | 19,767,761,000 | 19,927,639,000 | 20,220,246,000 |
| Interest-bearing deposits | 17,887,915,000 | 17,627,665,000 | 17,797,499,000 | 17,651,014,000 |
| Noninterest-bearing deposits | 2,142,907,000 | 2,140,096,000 | 2,130,140,000 | 2,569,232,000 |
| Equity capital | 3,020,048,000 | 3,035,571,000 | 3,080,513,000 | 3,083,117,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 209,652,000 | 417,707,000 | 626,676,000 | 835,241,000 |
| Interest expense | 18,406,000 | 36,828,000 | 56,442,000 | 75,847,000 |
| Net interest income | 191,246,000 | 380,879,000 | 570,234,000 | 759,394,000 |
| Noninterest income | 62,201,000 | 127,195,000 | 197,721,000 | 265,789,000 |
| Noninterest expense | 156,136,000 | 314,669,000 | 471,601,000 | 628,442,000 |
| Provision for loan losses | 8,248,000 | 17,214,000 | 31,491,000 | 45,100,000 |
| Pretax income | 89,417,000 | 177,112,000 | 265,825,000 | 352,598,000 |
| Income tax | 28,482,000 | 55,225,000 | 80,101,000 | 106,465,000 |
| Net income | 60,935,000 | 121,887,000 | 185,724,000 | 246,133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,129,378,000 | 2,169,590,000 | 2,215,655,000 | 2,262,669,000 |
| Total capital | 2,530,261,000 | 2,569,644,000 | 2,620,619,000 | 2,668,419,000 |
| Risk-weighted assets | 18,914,258,000 | 19,367,385,000 | 19,433,044,000 | 19,879,776,000 |