Call report 2003Q4
FARMERS-MERCHANTS BANK OF ILLINOIS — 2003Q4
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,926,000 | USD | evidence → |
| Total loans | 17,600,000 | USD | evidence → |
| Allowance for loan losses | 368,000 | USD | evidence → |
| Securities available for sale | 12,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,819,000 | USD | evidence → |
| Interest-bearing deposits | 26,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,224,000 | USD | evidence → |
| Equity capital | 3,034,000 | 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 | 1,890,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 1,073,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 771,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 401,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,627,000 | USD | evidence → |
| Total capital | 2,885,000 | USD | evidence → |
| Risk-weighted assets | 20,508,000 | USD | evidence → |