Call report 2025Q4
FIRST MERCHANTS BANK — 2025Q4
The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,011,326,000 | USD | evidence → |
| Total loans | 13,811,786,000 | USD | evidence → |
| Allowance for loan losses | 195,597,000 | USD | evidence → |
| Securities available for sale | 1,407,102,000 | USD | evidence → |
| Securities held to maturity | 1,971,784,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,336,558,000 | USD | evidence → |
| Interest-bearing deposits | 13,157,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,178,965,000 | USD | evidence → |
| Equity capital | 2,469,036,000 | 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 | 924,792,000 | USD | evidence → |
| Interest expense | 385,239,000 | USD | evidence → |
| Net interest income | 539,553,000 | USD | evidence → |
| Noninterest income | 124,169,000 | USD | evidence → |
| Noninterest expense | 370,887,000 | USD | evidence → |
| Provision for loan losses | 21,250,000 | USD | evidence → |
| Pretax income | 271,577,000 | USD | evidence → |
| Income tax | 35,635,000 | USD | evidence → |
| Net income | 235,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,876,817,000 | USD | evidence → |
| Total capital | 2,074,790,000 | USD | evidence → |
| Risk-weighted assets | 15,824,187,000 | USD | evidence → |