Call reports 2010
FIRST MERCHANTS TRUST COMPANY, NATIONAL ASSOCIATION — 2010
What FIRST MERCHANTS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 |
|---|---|---|
| Total assets | 24,143,000 | 24,781,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 99,000 | 99,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 23,300,000 | 23,709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 |
|---|---|---|
| Interest income | 13,000 | 25,000 |
| Interest expense | 0 | 0 |
| Net interest income | 13,000 | 25,000 |
| Noninterest income | 2,170,000 | 4,279,000 |
| Noninterest expense | 1,620,000 | 3,083,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 563,000 | 1,221,000 |
| Income tax | 228,000 | 490,000 |
| Net income | 335,000 | 731,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 |
|---|---|---|
| Tier 1 capital | 2,905,000 | 3,312,000 |
| Total capital | 2,905,000 | 3,312,000 |
| Risk-weighted assets | 1,474,000 | 1,656,000 |