Call reports 2008
FIRST MERCHANTS TRUST COMPANY, NATIONAL ASSOCIATION — 2008
What FIRST MERCHANTS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 26,055,000 | 26,264,000 | 26,170,000 | 25,886,000 |
| 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 | 25,518,000 | 25,571,000 | 25,678,000 | 25,543,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 15,000 | 29,000 | 42,000 | 55,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 15,000 | 29,000 | 42,000 | 55,000 |
| Noninterest income | 2,309,000 | 4,669,000 | 6,766,000 | 8,771,000 |
| Noninterest expense | 1,837,000 | 3,589,000 | 5,550,000 | 7,257,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 487,000 | 1,109,000 | 1,258,000 | 1,569,000 |
| Income tax | 202,000 | 454,000 | 525,000 | 657,000 |
| Net income | 285,000 | 655,000 | 733,000 | 912,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,831,000 | 4,897,000 | 5,016,000 | 4,888,000 |
| Total capital | 4,831,000 | 4,897,000 | 5,016,000 | 4,888,000 |
| Risk-weighted assets | 2,247,000 | 2,277,000 | 2,403,000 | 2,766,000 |