Call reports 2004
FIRST MERCHANTS TRUST COMPANY, NATIONAL ASSOCIATION — 2004
What FIRST MERCHANTS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 24,296,000 | 24,558,000 | 24,722,000 | 25,012,000 |
| 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 | 23,723,000 | 24,056,000 | 24,304,000 | 24,520,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 12,000 | 24,000 | 37,000 | 50,000 |
| Interest expense | 1,000 | 1,000 | 1,000 | 6,000 |
| Net interest income | 11,000 | 23,000 | 36,000 | 44,000 |
| Noninterest income | 1,796,000 | 3,772,000 | 5,659,000 | 7,524,000 |
| Noninterest expense | 1,440,000 | 2,881,000 | 4,374,000 | 5,884,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 367,000 | 914,000 | 1,321,000 | 1,684,000 |
| Income tax | 145,000 | 359,000 | 518,000 | 665,000 |
| Net income | 222,000 | 555,000 | 803,000 | 1,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,036,000 | 3,369,000 | 3,617,000 | 3,833,000 |
| Total capital | 3,036,000 | 3,369,000 | 3,617,000 | 3,833,000 |
| Risk-weighted assets | 1,830,000 | 1,898,000 | 1,979,000 | 2,033,000 |