Call report 2021Q3
FIRST MERCHANTS BANK — 2021Q3
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,041,056,000 | USD | evidence → |
| Total loans | 9,047,566,000 | USD | evidence → |
| Allowance for loan losses | 199,972,000 | USD | evidence → |
| Securities available for sale | 2,370,589,000 | USD | evidence → |
| Securities held to maturity | 2,071,183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,456,297,000 | USD | evidence → |
| Interest-bearing deposits | 9,794,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,661,931,000 | USD | evidence → |
| Equity capital | 1,869,943,000 | 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 | 336,597,000 | USD | evidence → |
| Interest expense | 22,255,000 | USD | evidence → |
| Net interest income | 314,342,000 | USD | evidence → |
| Noninterest income | 77,571,000 | USD | evidence → |
| Noninterest expense | 202,042,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 195,187,000 | USD | evidence → |
| Income tax | 30,548,000 | USD | evidence → |
| Net income | 164,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,296,284,000 | USD | evidence → |
| Total capital | 1,435,909,000 | USD | evidence → |
| Risk-weighted assets | 11,072,454,000 | USD | evidence → |