Call report 2025Q3
FIRST MERCHANTS BANK — 2025Q3
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,798,822,000 | USD | evidence → |
| Total loans | 13,614,364,000 | USD | evidence → |
| Allowance for loan losses | 194,468,000 | USD | evidence → |
| Securities available for sale | 1,386,903,000 | USD | evidence → |
| Securities held to maturity | 1,995,733,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,922,900,000 | USD | evidence → |
| Interest-bearing deposits | 12,769,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,153,491,000 | USD | evidence → |
| Equity capital | 2,402,836,000 | 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 | 687,349,000 | USD | evidence → |
| Interest expense | 287,774,000 | USD | evidence → |
| Net interest income | 399,575,000 | USD | evidence → |
| Noninterest income | 91,993,000 | USD | evidence → |
| Noninterest expense | 274,850,000 | USD | evidence → |
| Provision for loan losses | 14,100,000 | USD | evidence → |
| Pretax income | 202,610,000 | USD | evidence → |
| Income tax | 26,503,000 | USD | evidence → |
| Net income | 176,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,834,899,000 | USD | evidence → |
| Total capital | 2,035,936,000 | USD | evidence → |
| Risk-weighted assets | 16,072,217,000 | USD | evidence → |