Call report 2023Q3
FIRST MERCHANTS BANK — 2023Q3
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,981,413,000 | USD | evidence → |
| Total loans | 12,302,394,000 | USD | evidence → |
| Allowance for loan losses | 205,782,000 | USD | evidence → |
| Securities available for sale | 1,495,361,000 | USD | evidence → |
| Securities held to maturity | 2,213,833,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,737,733,000 | USD | evidence → |
| Interest-bearing deposits | 12,091,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,646,141,000 | USD | evidence → |
| Equity capital | 2,143,339,000 | 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 | 656,749,000 | USD | evidence → |
| Interest expense | 234,275,000 | USD | evidence → |
| Net interest income | 422,474,000 | USD | evidence → |
| Noninterest income | 82,693,000 | USD | evidence → |
| Noninterest expense | 274,485,000 | USD | evidence → |
| Provision for loan losses | 5,000,000 | USD | evidence → |
| Pretax income | 224,069,000 | USD | evidence → |
| Income tax | 34,415,000 | USD | evidence → |
| Net income | 189,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,727,271,000 | USD | evidence → |
| Total capital | 1,911,504,000 | USD | evidence → |
| Risk-weighted assets | 14,691,030,000 | USD | evidence → |