Call report 2024Q4
FIRST MERCHANTS BANK — 2024Q4
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,299,135,000 | USD | evidence → |
| Total loans | 12,873,022,000 | USD | evidence → |
| Allowance for loan losses | 192,757,000 | USD | evidence → |
| Securities available for sale | 1,386,471,000 | USD | evidence → |
| Securities held to maturity | 2,074,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,588,622,000 | USD | evidence → |
| Interest-bearing deposits | 12,196,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,392,575,000 | USD | evidence → |
| Equity capital | 2,315,701,000 | 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 | 948,006,000 | USD | evidence → |
| Interest expense | 420,089,000 | USD | evidence → |
| Net interest income | 527,917,000 | USD | evidence → |
| Noninterest income | 144,830,000 | USD | evidence → |
| Noninterest expense | 369,792,000 | USD | evidence → |
| Provision for loan losses | 37,200,000 | USD | evidence → |
| Pretax income | 246,498,000 | USD | evidence → |
| Income tax | 33,638,000 | USD | evidence → |
| Net income | 212,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,776,738,000 | USD | evidence → |
| Total capital | 1,967,738,000 | USD | evidence → |
| Risk-weighted assets | 15,261,118,000 | USD | evidence → |