Call report 2023Q1
FIRST MERCHANTS BANK — 2023Q1
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,164,976,000 | USD | evidence → |
| Total loans | 12,250,869,000 | USD | evidence → |
| Allowance for loan losses | 223,052,000 | USD | evidence → |
| Securities available for sale | 1,788,839,000 | USD | evidence → |
| Securities held to maturity | 2,263,426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,766,101,000 | USD | evidence → |
| Interest-bearing deposits | 11,738,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,027,169,000 | USD | evidence → |
| Equity capital | 2,201,983,000 | 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 | 206,349,000 | USD | evidence → |
| Interest expense | 59,903,000 | USD | evidence → |
| Net interest income | 146,446,000 | USD | evidence → |
| Noninterest income | 26,230,000 | USD | evidence → |
| Noninterest expense | 91,967,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 79,138,000 | USD | evidence → |
| Income tax | 12,453,000 | USD | evidence → |
| Net income | 66,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,673,925,000 | USD | evidence → |
| Total capital | 1,856,440,000 | USD | evidence → |
| Risk-weighted assets | 14,531,617,000 | USD | evidence → |