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Call report 2024Q1

FIRST MERCHANTS BANK — 2024Q1

The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b7c6ed5-c669-41fe-8b35-1ad147b9004d/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets18,306,406,000USDevidence →
Total loans12,480,700,000USDevidence →
Allowance for loan losses204,681,000USDevidence →
Securities available for sale1,620,209,000USDevidence →
Securities held to maturity2,163,606,000USDevidence →
Trading assets0USDevidence →
Total deposits14,956,079,000USDevidence →
Interest-bearing deposits12,546,220,000USDevidence →
Noninterest-bearing deposits2,409,860,000USDevidence →
Equity capital2,257,109,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income235,900,000USDevidence →
Interest expense106,227,000USDevidence →
Net interest income129,673,000USDevidence →
Noninterest income26,778,000USDevidence →
Noninterest expense95,152,000USDevidence →
Provision for loan losses2,000,000USDevidence →
Pretax income59,297,000USDevidence →
Income tax7,836,000USDevidence →
Net income51,461,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,723,518,000USDevidence →
Total capital1,909,328,000USDevidence →
Risk-weighted assets14,832,683,000USDevidence →

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