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Call report 2003Q1

FARMERS-MERCHANTS BANK OF ILLINOIS — 2003Q1

The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2003Q1, each linked to its source filing.

PERIOD: 2003Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f966b0f5-c43a-480f-bf54-2931354511f6/2003Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,008,000USDevidence →
Total loans17,052,000USDevidence →
Allowance for loan losses382,000USDevidence →
Securities available for sale12,195,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits28,185,000USDevidence →
Interest-bearing deposits26,532,000USDevidence →
Noninterest-bearing deposits1,653,000USDevidence →
Equity capital3,008,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income491,000USDevidence →
Interest expense223,000USDevidence →
Net interest income268,000USDevidence →
Noninterest income33,000USDevidence →
Noninterest expense200,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income89,000USDevidence →
Income tax15,000USDevidence →
Net income74,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,541,000USDevidence →
Total capital2,795,000USDevidence →
Risk-weighted assets20,164,000USDevidence →

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