Call report 2023Q4
FIRST MERCHANTS BANK — 2023Q4
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,299,229,000 | USD | evidence → |
| Total loans | 12,504,961,000 | USD | evidence → |
| Allowance for loan losses | 204,934,000 | USD | evidence → |
| Securities available for sale | 1,627,108,000 | USD | evidence → |
| Securities held to maturity | 2,184,497,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,922,310,000 | USD | evidence → |
| Interest-bearing deposits | 12,321,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,600,919,000 | USD | evidence → |
| Equity capital | 2,291,788,000 | 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 | 893,692,000 | USD | evidence → |
| Interest expense | 338,322,000 | USD | evidence → |
| Net interest income | 555,370,000 | USD | evidence → |
| Noninterest income | 110,675,000 | USD | evidence → |
| Noninterest expense | 379,832,000 | USD | evidence → |
| Provision for loan losses | 7,300,000 | USD | evidence → |
| Pretax income | 276,061,000 | USD | evidence → |
| Income tax | 39,935,000 | USD | evidence → |
| Net income | 236,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,746,299,000 | USD | evidence → |
| Total capital | 1,931,810,000 | USD | evidence → |
| Risk-weighted assets | 14,796,189,000 | USD | evidence → |