Call reports 2009
FIRST MERCHANTS TRUST COMPANY, NATIONAL ASSOCIATION — 2009
What FIRST MERCHANTS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 25,167,000 | 24,870,000 | 25,244,000 | 25,918,000 |
| 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 | 24,664,000 | 24,652,000 | 24,950,000 | 25,233,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 13,000 | 26,000 | 40,000 | 53,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 13,000 | 26,000 | 40,000 | 53,000 |
| Noninterest income | 2,227,000 | 4,043,000 | 5,992,000 | 7,923,000 |
| Noninterest expense | 1,776,000 | 3,284,000 | 4,820,000 | 6,369,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 464,000 | 785,000 | 1,212,000 | 1,607,000 |
| Income tax | 191,000 | 326,000 | 501,000 | 662,000 |
| Net income | 273,000 | 459,000 | 711,000 | 945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,325,000 | 4,295,000 | 4,575,000 | 4,840,000 |
| Total capital | 4,325,000 | 4,295,000 | 4,575,000 | 4,840,000 |
| Risk-weighted assets | 1,897,000 | 2,491,000 | 2,315,000 | 2,595,000 |