Call report 2004Q1
FARMERS-MERCHANTS BANK OF ILLINOIS — 2004Q1
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,792,000 | USD | evidence → |
| Total loans | 17,916,000 | USD | evidence → |
| Allowance for loan losses | 380,000 | USD | evidence → |
| Securities available for sale | 12,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,082,000 | USD | evidence → |
| Interest-bearing deposits | 27,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,932,000 | USD | evidence → |
| Equity capital | 2,870,000 | 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 | 460,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 287,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 198,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,449,000 | USD | evidence → |
| Total capital | 2,708,000 | USD | evidence → |
| Risk-weighted assets | 20,596,000 | USD | evidence → |