Call reports 2016
FIRSTMERIT BANK, N.A. — 2016
What FIRSTMERIT BANK, N.A. reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Total assets | 26,060,648,000 | 26,155,280,000 |
| Total loans | 16,220,268,000 | 16,337,620,000 |
| Allowance for loan losses | 151,938,000 | 149,649,000 |
| Securities available for sale | 4,102,987,000 | 4,317,446,000 |
| Securities held to maturity | 2,613,700,000 | 2,514,165,000 |
| Trading assets | 75,833,000 | 88,082,000 |
| Total deposits | 21,220,626,000 | 21,074,218,000 |
| Interest-bearing deposits | 18,742,526,000 | 18,686,105,000 |
| Noninterest-bearing deposits | 2,478,100,000 | 2,388,113,000 |
| Equity capital | 3,136,488,000 | 3,189,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Interest income | 208,448,000 | 417,686,000 |
| Interest expense | 19,441,000 | 38,702,000 |
| Net interest income | 189,007,000 | 378,984,000 |
| Noninterest income | 65,289,000 | 127,376,000 |
| Noninterest expense | 162,662,000 | 319,575,000 |
| Provision for loan losses | 7,809,000 | 14,200,000 |
| Pretax income | 84,120,000 | 175,044,000 |
| Income tax | 26,061,000 | 54,259,000 |
| Net income | 58,059,000 | 120,785,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Tier 1 capital | 2,283,264,000 | 2,340,402,000 |
| Total capital | 2,688,188,000 | 2,742,255,000 |
| Risk-weighted assets | 19,827,283,000 | 19,936,630,000 |