Call report 2023Q2
FIRST MERCHANTS BANK — 2023Q2
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,953,798,000 | USD | evidence → |
| Total loans | 12,297,530,000 | USD | evidence → |
| Allowance for loan losses | 221,147,000 | USD | evidence → |
| Securities available for sale | 1,646,097,000 | USD | evidence → |
| Securities held to maturity | 2,240,374,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,659,551,000 | USD | evidence → |
| Interest-bearing deposits | 11,945,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,714,413,000 | USD | evidence → |
| Equity capital | 2,207,787,000 | 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 | 427,664,000 | USD | evidence → |
| Interest expense | 141,023,000 | USD | evidence → |
| Net interest income | 286,641,000 | USD | evidence → |
| Noninterest income | 53,807,000 | USD | evidence → |
| Noninterest expense | 182,462,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 155,023,000 | USD | evidence → |
| Income tax | 24,312,000 | USD | evidence → |
| Net income | 130,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,700,604,000 | USD | evidence → |
| Total capital | 1,883,905,000 | USD | evidence → |
| Risk-weighted assets | 14,597,216,000 | USD | evidence → |