Call report 2001Q1
FARMERS-MERCHANTS BANK OF ILLINOIS — 2001Q1
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,457,000 | USD | evidence → |
| Total loans | 17,395,000 | USD | evidence → |
| Allowance for loan losses | 377,000 | USD | evidence → |
| Securities available for sale | 9,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,873,000 | USD | evidence → |
| Interest-bearing deposits | 24,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,749,000 | USD | evidence → |
| Equity capital | 2,775,000 | 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 | 546,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 245,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 173,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,339,000 | USD | evidence → |
| Total capital | 2,598,000 | USD | evidence → |
| Risk-weighted assets | 20,172,000 | USD | evidence → |