Call report 2025Q2
FIRST MERCHANTS BANK — 2025Q2
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,580,550,000 | USD | evidence → |
| Total loans | 13,325,542,000 | USD | evidence → |
| Allowance for loan losses | 195,316,000 | USD | evidence → |
| Securities available for sale | 1,358,130,000 | USD | evidence → |
| Securities held to maturity | 2,023,071,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,860,189,000 | USD | evidence → |
| Interest-bearing deposits | 12,600,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,260,027,000 | USD | evidence → |
| Equity capital | 2,333,116,000 | 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 | 452,253,000 | USD | evidence → |
| Interest expense | 187,307,000 | USD | evidence → |
| Net interest income | 264,946,000 | USD | evidence → |
| Noninterest income | 60,752,000 | USD | evidence → |
| Noninterest expense | 181,802,000 | USD | evidence → |
| Provision for loan losses | 9,800,000 | USD | evidence → |
| Pretax income | 134,088,000 | USD | evidence → |
| Income tax | 17,429,000 | USD | evidence → |
| Net income | 116,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,798,034,000 | USD | evidence → |
| Total capital | 1,995,528,000 | USD | evidence → |
| Risk-weighted assets | 15,784,092,000 | USD | evidence → |