Call report 2020Q3
FIRST MERCHANTS BANK — 2020Q3
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,715,687,000 | USD | evidence → |
| Total loans | 9,247,016,000 | USD | evidence → |
| Allowance for loan losses | 126,726,000 | USD | evidence → |
| Securities available for sale | 1,820,809,000 | USD | evidence → |
| Securities held to maturity | 1,109,126,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,939,725,000 | USD | evidence → |
| Interest-bearing deposits | 8,718,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,221,179,000 | USD | evidence → |
| Equity capital | 1,908,858,000 | 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 | 335,204,000 | USD | evidence → |
| Interest expense | 50,361,000 | USD | evidence → |
| Net interest income | 284,843,000 | USD | evidence → |
| Noninterest income | 72,864,000 | USD | evidence → |
| Noninterest expense | 187,211,000 | USD | evidence → |
| Provision for loan losses | 54,191,000 | USD | evidence → |
| Pretax income | 125,803,000 | USD | evidence → |
| Income tax | 15,308,000 | USD | evidence → |
| Net income | 110,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,274,686,000 | USD | evidence → |
| Total capital | 1,400,114,000 | USD | evidence → |
| Risk-weighted assets | 10,032,908,000 | USD | evidence → |