Call reports 2001
FARMERS-MERCHANTS BANK OF ILLINOIS — 2001
What FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 29,457,000 | 30,807,000 | 31,803,000 | 32,964,000 |
| Total loans | 17,395,000 | 17,492,000 | 18,467,000 | 18,115,000 |
| Allowance for loan losses | 377,000 | 386,000 | 389,000 | 368,000 |
| Securities available for sale | 9,159,000 | 9,312,000 | 9,426,000 | 11,539,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,873,000 | 27,151,000 | 28,178,000 | 29,247,000 |
| Interest-bearing deposits | 24,124,000 | 25,101,000 | 26,394,000 | 26,998,000 |
| Noninterest-bearing deposits | 1,749,000 | 2,050,000 | 1,784,000 | 2,249,000 |
| Equity capital | 2,775,000 | 2,858,000 | 2,822,000 | 2,898,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 546,000 | 1,109,000 | 1,694,000 | 2,269,000 |
| Interest expense | 301,000 | 614,000 | 925,000 | 1,242,000 |
| Net interest income | 245,000 | 495,000 | 769,000 | 1,027,000 |
| Noninterest income | 30,000 | 59,000 | 95,000 | 128,000 |
| Noninterest expense | 173,000 | 353,000 | 538,000 | 742,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 11,000 |
| Pretax income | 93,000 | 183,000 | 299,000 | 402,000 |
| Income tax | 21,000 | 40,000 | 67,000 | 91,000 |
| Net income | 72,000 | 143,000 | 232,000 | 311,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,339,000 | 2,418,000 | 2,374,000 | 2,462,000 |
| Total capital | 2,598,000 | 2,681,000 | 2,646,000 | 2,733,000 |
| Risk-weighted assets | 20,172,000 | 20,943,000 | 21,671,000 | 21,573,000 |