Call report 2022Q3
FIRST MERCHANTS BANK — 2022Q3
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,705,470,000 | USD | evidence → |
| Total loans | 11,675,396,000 | USD | evidence → |
| Allowance for loan losses | 226,702,000 | USD | evidence → |
| Securities available for sale | 1,979,233,000 | USD | evidence → |
| Securities held to maturity | 2,311,041,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,489,750,000 | USD | evidence → |
| Interest-bearing deposits | 11,078,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,411,576,000 | USD | evidence → |
| Equity capital | 1,995,125,000 | 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 | 413,949,000 | USD | evidence → |
| Interest expense | 37,002,000 | USD | evidence → |
| Net interest income | 376,947,000 | USD | evidence → |
| Noninterest income | 82,348,000 | USD | evidence → |
| Noninterest expense | 259,859,000 | USD | evidence → |
| Provision for loan losses | 16,755,000 | USD | evidence → |
| Pretax income | 183,817,000 | USD | evidence → |
| Income tax | 23,833,000 | USD | evidence → |
| Net income | 159,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,588,961,000 | USD | evidence → |
| Total capital | 1,767,667,000 | USD | evidence → |
| Risk-weighted assets | 14,213,921,000 | USD | evidence → |