Call reports 2003
FIRST MERCHANTS TRUST COMPANY, NATIONAL ASSOCIATION — 2003
What FIRST MERCHANTS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 23,292,000 | 23,539,000 | 23,689,000 | 23,847,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 22,980,000 | 23,273,000 | 23,358,000 | 23,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 10,000 | 15,000 | 18,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,000 | 10,000 | 15,000 | 18,000 |
| Noninterest income | 1,661,000 | 3,442,000 | 4,898,000 | 6,403,000 |
| Noninterest expense | 1,237,000 | 2,534,000 | 3,849,000 | 5,113,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 427,000 | 918,000 | 1,064,000 | 1,308,000 |
| Income tax | 172,000 | 370,000 | 431,000 | 532,000 |
| Net income | 255,000 | 548,000 | 633,000 | 776,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,293,000 | 2,586,000 | 2,671,000 | 2,814,000 |
| Total capital | 2,293,000 | 2,586,000 | 2,671,000 | 2,814,000 |
| Risk-weighted assets | 1,040,000 | 1,276,000 | 1,691,000 | 1,772,000 |