Call reports 2007
FIRST MERCHANTS TRUST COMPANY, NATIONAL ASSOCIATION — 2007
What FIRST MERCHANTS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 25,353,000 | 25,366,000 | 25,903,000 | 25,950,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 99,000 | 99,000 | 99,000 | 99,000 |
| 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 | 24,357,000 | 24,665,000 | 24,873,000 | 25,538,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 17,000 | 35,000 | 54,000 | 70,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 17,000 | 35,000 | 54,000 | 70,000 |
| Noninterest income | 2,055,000 | 4,332,000 | 6,339,000 | 8,468,000 |
| Noninterest expense | 1,341,000 | 2,939,000 | 4,417,000 | 6,076,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 731,000 | 1,428,000 | 1,976,000 | 2,462,000 |
| Income tax | 277,000 | 569,000 | 792,000 | 991,000 |
| Net income | 454,000 | 859,000 | 1,184,000 | 1,471,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,670,000 | 3,978,000 | 4,186,000 | 4,851,000 |
| Total capital | 3,670,000 | 3,978,000 | 4,186,000 | 4,851,000 |
| Risk-weighted assets | 2,006,000 | 1,999,000 | 2,096,000 | 2,173,000 |