Call report 2002Q1
FARMERS-MERCHANTS BANK OF ILLINOIS — 2002Q1
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,015,000 | USD | evidence → |
| Total loans | 18,064,000 | USD | evidence → |
| Allowance for loan losses | 381,000 | USD | evidence → |
| Securities available for sale | 10,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,421,000 | USD | evidence → |
| Interest-bearing deposits | 26,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,838,000 | USD | evidence → |
| Equity capital | 2,755,000 | 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 | 552,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 250,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 185,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,357,000 | USD | evidence → |
| Total capital | 2,625,000 | USD | evidence → |
| Risk-weighted assets | 21,339,000 | USD | evidence → |