Call report 2001Q4
FARMERS-MERCHANTS BANK OF ILLINOIS — 2001Q4
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,964,000 | USD | evidence → |
| Total loans | 18,115,000 | USD | evidence → |
| Allowance for loan losses | 368,000 | USD | evidence → |
| Securities available for sale | 11,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,247,000 | USD | evidence → |
| Interest-bearing deposits | 26,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,249,000 | USD | evidence → |
| Equity capital | 2,898,000 | 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 | 2,269,000 | USD | evidence → |
| Interest expense | 1,242,000 | USD | evidence → |
| Net interest income | 1,027,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 742,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,462,000 | USD | evidence → |
| Total capital | 2,733,000 | USD | evidence → |
| Risk-weighted assets | 21,573,000 | USD | evidence → |