Call report 2002Q4
FARMERS-MERCHANTS BANK OF ILLINOIS — 2002Q4
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,234,000 | USD | evidence → |
| Total loans | 18,400,000 | USD | evidence → |
| Allowance for loan losses | 368,000 | USD | evidence → |
| Securities available for sale | 11,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,468,000 | USD | evidence → |
| Interest-bearing deposits | 26,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,482,000 | USD | evidence → |
| Equity capital | 2,935,000 | 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 | 2,158,000 | USD | evidence → |
| Interest expense | 1,084,000 | USD | evidence → |
| Net interest income | 1,074,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 773,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,467,000 | USD | evidence → |
| Total capital | 2,739,000 | USD | evidence → |
| Risk-weighted assets | 21,628,000 | USD | evidence → |