Call report 2024Q2
FIRST MERCHANTS BANK — 2024Q2
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,292,298,000 | USD | evidence → |
| Total loans | 12,671,942,000 | USD | evidence → |
| Allowance for loan losses | 189,537,000 | USD | evidence → |
| Securities available for sale | 1,618,889,000 | USD | evidence → |
| Securities held to maturity | 2,134,440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,623,477,000 | USD | evidence → |
| Interest-bearing deposits | 12,265,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,357,720,000 | USD | evidence → |
| Equity capital | 2,236,535,000 | 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 | 472,281,000 | USD | evidence → |
| Interest expense | 212,683,000 | USD | evidence → |
| Net interest income | 259,598,000 | USD | evidence → |
| Noninterest income | 57,558,000 | USD | evidence → |
| Noninterest expense | 183,898,000 | USD | evidence → |
| Provision for loan losses | 26,500,000 | USD | evidence → |
| Pretax income | 106,707,000 | USD | evidence → |
| Income tax | 12,734,000 | USD | evidence → |
| Net income | 93,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,718,364,000 | USD | evidence → |
| Total capital | 1,908,231,000 | USD | evidence → |
| Risk-weighted assets | 15,174,924,000 | USD | evidence → |