Call report 2020Q4
FIRST MERCHANTS BANK — 2020Q4
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,044,203,000 | USD | evidence → |
| Total loans | 9,247,140,000 | USD | evidence → |
| Allowance for loan losses | 130,648,000 | USD | evidence → |
| Securities available for sale | 1,916,149,000 | USD | evidence → |
| Securities held to maturity | 1,227,668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,418,443,000 | USD | evidence → |
| Interest-bearing deposits | 9,063,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,354,971,000 | USD | evidence → |
| Equity capital | 1,926,269,000 | 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 | 448,412,000 | USD | evidence → |
| Interest expense | 59,604,000 | USD | evidence → |
| Net interest income | 388,808,000 | USD | evidence → |
| Noninterest income | 98,912,000 | USD | evidence → |
| Noninterest expense | 259,347,000 | USD | evidence → |
| Provision for loan losses | 58,673,000 | USD | evidence → |
| Pretax income | 181,595,000 | USD | evidence → |
| Income tax | 23,622,000 | USD | evidence → |
| Net income | 157,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,283,922,000 | USD | evidence → |
| Total capital | 1,412,805,000 | USD | evidence → |
| Risk-weighted assets | 10,308,855,000 | USD | evidence → |