Call report 2002Q2
FARMERS-MERCHANTS BANK OF ILLINOIS — 2002Q2
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,875,000 | USD | evidence → |
| Total loans | 18,524,000 | USD | evidence → |
| Allowance for loan losses | 390,000 | USD | evidence → |
| Securities available for sale | 10,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,168,000 | USD | evidence → |
| Interest-bearing deposits | 27,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,978,000 | USD | evidence → |
| Equity capital | 2,866,000 | 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 | 1,091,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 506,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 377,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,430,000 | USD | evidence → |
| Total capital | 2,708,000 | USD | evidence → |
| Risk-weighted assets | 22,094,000 | USD | evidence → |