Call report 2024Q3
FIRST MERCHANTS BANK — 2024Q3
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,335,693,000 | USD | evidence → |
| Total loans | 12,687,460,000 | USD | evidence → |
| Allowance for loan losses | 187,828,000 | USD | evidence → |
| Securities available for sale | 1,553,492,000 | USD | evidence → |
| Securities held to maturity | 2,108,894,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,441,602,000 | USD | evidence → |
| Interest-bearing deposits | 12,030,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,410,699,000 | USD | evidence → |
| Equity capital | 2,304,479,000 | 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 | 713,365,000 | USD | evidence → |
| Interest expense | 321,243,000 | USD | evidence → |
| Net interest income | 392,122,000 | USD | evidence → |
| Noninterest income | 90,782,000 | USD | evidence → |
| Noninterest expense | 275,699,000 | USD | evidence → |
| Provision for loan losses | 31,500,000 | USD | evidence → |
| Pretax income | 166,540,000 | USD | evidence → |
| Income tax | 20,684,000 | USD | evidence → |
| Net income | 145,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,727,585,000 | USD | evidence → |
| Total capital | 1,917,113,000 | USD | evidence → |
| Risk-weighted assets | 15,145,713,000 | USD | evidence → |