Call report 2022Q1
FIRST MERCHANTS BANK — 2022Q1
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,449,359,000 | USD | evidence → |
| Total loans | 9,360,179,000 | USD | evidence → |
| Allowance for loan losses | 195,984,000 | USD | evidence → |
| Securities available for sale | 2,159,274,000 | USD | evidence → |
| Securities held to maturity | 2,325,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,060,970,000 | USD | evidence → |
| Interest-bearing deposits | 10,160,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,900,252,000 | USD | evidence → |
| Equity capital | 1,762,893,000 | 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 | 109,528,000 | USD | evidence → |
| Interest expense | 5,600,000 | USD | evidence → |
| Net interest income | 103,928,000 | USD | evidence → |
| Noninterest income | 24,554,000 | USD | evidence → |
| Noninterest expense | 70,666,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 58,382,000 | USD | evidence → |
| Income tax | 7,935,000 | USD | evidence → |
| Net income | 50,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,305,291,000 | USD | evidence → |
| Total capital | 1,452,024,000 | USD | evidence → |
| Risk-weighted assets | 11,657,685,000 | USD | evidence → |