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Call report 2026Q2

FIRST MERCHANTS BANK — 2026Q2

The 22 measures FIRST MERCHANTS BANK reported to the FFIEC for 2026Q2, each linked to its source filing.

PERIOD: 2026Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b7c6ed5-c669-41fe-8b35-1ad147b9004d/2026Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,320,482,000USDevidence →
Total loans15,608,617,000USDevidence →
Allowance for loan losses241,615,000USDevidence →
Securities available for sale1,384,392,000USDevidence →
Securities held to maturity1,907,929,000USDevidence →
Trading assets0USDevidence →
Total deposits16,778,991,000USDevidence →
Interest-bearing deposits12,921,545,000USDevidence →
Noninterest-bearing deposits3,857,446,000USDevidence →
Equity capital2,734,712,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income509,408,000USDevidence →
Interest expense196,891,000USDevidence →
Net interest income312,517,000USDevidence →
Noninterest income39,536,000USDevidence →
Noninterest expense229,646,000USDevidence →
Provision for loan losses37,900,000USDevidence →
Pretax income84,507,000USDevidence →
Income tax4,760,000USDevidence →
Net income79,747,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,047,527,000USDevidence →
Total capital2,270,446,000USDevidence →
Risk-weighted assets17,801,556,000USDevidence →