Call report 2002Q3
FARMERS-MERCHANTS BANK OF ILLINOIS — 2002Q3
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,012,000 | USD | evidence → |
| Total loans | 18,914,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 10,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,348,000 | USD | evidence → |
| Interest-bearing deposits | 26,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,831,000 | USD | evidence → |
| Equity capital | 2,838,000 | 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 | 1,627,000 | USD | evidence → |
| Interest expense | 842,000 | USD | evidence → |
| Net interest income | 785,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 569,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 286,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,381,000 | USD | evidence → |
| Total capital | 2,657,000 | USD | evidence → |
| Risk-weighted assets | 21,917,000 | USD | evidence → |