Call report 2022Q2
FIRST MERCHANTS BANK — 2022Q2
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,762,137,000 | USD | evidence → |
| Total loans | 11,406,477,000 | USD | evidence → |
| Allowance for loan losses | 226,275,000 | USD | evidence → |
| Securities available for sale | 2,291,565,000 | USD | evidence → |
| Securities held to maturity | 2,333,924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,623,714,000 | USD | evidence → |
| Interest-bearing deposits | 11,135,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,488,176,000 | USD | evidence → |
| Equity capital | 2,061,415,000 | 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 | 250,650,000 | USD | evidence → |
| Interest expense | 16,073,000 | USD | evidence → |
| Net interest income | 234,577,000 | USD | evidence → |
| Noninterest income | 52,622,000 | USD | evidence → |
| Noninterest expense | 165,728,000 | USD | evidence → |
| Provision for loan losses | 16,755,000 | USD | evidence → |
| Pretax income | 105,372,000 | USD | evidence → |
| Income tax | 12,831,000 | USD | evidence → |
| Net income | 92,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,537,145,000 | USD | evidence → |
| Total capital | 1,712,368,000 | USD | evidence → |
| Risk-weighted assets | 13,932,274,000 | USD | evidence → |