Call report 2020Q2
FIRST MERCHANTS BANK — 2020Q2
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,797,111,000 | USD | evidence → |
| Total loans | 9,299,442,000 | USD | evidence → |
| Allowance for loan losses | 121,119,000 | USD | evidence → |
| Securities available for sale | 1,886,864,000 | USD | evidence → |
| Securities held to maturity | 898,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,998,218,000 | USD | evidence → |
| Interest-bearing deposits | 8,705,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,292,581,000 | USD | evidence → |
| Equity capital | 1,882,807,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 228,996,000 | USD | evidence → |
| Interest expense | 38,724,000 | USD | evidence → |
| Net interest income | 190,272,000 | USD | evidence → |
| Noninterest income | 48,195,000 | USD | evidence → |
| Noninterest expense | 123,386,000 | USD | evidence → |
| Provision for loan losses | 41,647,000 | USD | evidence → |
| Pretax income | 81,113,000 | USD | evidence → |
| Income tax | 9,415,000 | USD | evidence → |
| Net income | 71,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,248,942,000 | USD | evidence → |
| Total capital | 1,370,061,000 | USD | evidence → |
| Risk-weighted assets | 9,977,205,000 | USD | evidence → |