Call report 2021Q2
FIRST MERCHANTS BANK — 2021Q2
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,904,055,000 | USD | evidence → |
| Total loans | 9,139,832,000 | USD | evidence → |
| Allowance for loan losses | 199,775,000 | USD | evidence → |
| Securities available for sale | 2,422,788,000 | USD | evidence → |
| Securities held to maturity | 1,721,659,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,299,511,000 | USD | evidence → |
| Interest-bearing deposits | 9,723,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,575,963,000 | USD | evidence → |
| Equity capital | 1,884,207,000 | 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 | 223,061,000 | USD | evidence → |
| Interest expense | 15,083,000 | USD | evidence → |
| Net interest income | 207,978,000 | USD | evidence → |
| Noninterest income | 51,414,000 | USD | evidence → |
| Noninterest expense | 132,650,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 130,302,000 | USD | evidence → |
| Income tax | 20,912,000 | USD | evidence → |
| Net income | 109,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,294,639,000 | USD | evidence → |
| Total capital | 1,430,762,000 | USD | evidence → |
| Risk-weighted assets | 10,794,750,000 | USD | evidence → |