Call report 2001Q3
FARMERS-MERCHANTS BANK OF ILLINOIS — 2001Q3
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,803,000 | USD | evidence → |
| Total loans | 18,467,000 | USD | evidence → |
| Allowance for loan losses | 389,000 | USD | evidence → |
| Securities available for sale | 9,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,178,000 | USD | evidence → |
| Interest-bearing deposits | 26,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,784,000 | USD | evidence → |
| Equity capital | 2,822,000 | 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 | 1,694,000 | USD | evidence → |
| Interest expense | 925,000 | USD | evidence → |
| Net interest income | 769,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 538,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,374,000 | USD | evidence → |
| Total capital | 2,646,000 | USD | evidence → |
| Risk-weighted assets | 21,671,000 | USD | evidence → |