Call report 2004Q2
FARMERS-MERCHANTS BANK OF ILLINOIS — 2004Q2
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,164,000 | USD | evidence → |
| Total loans | 18,312,000 | USD | evidence → |
| Allowance for loan losses | 384,000 | USD | evidence → |
| Securities available for sale | 11,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,424,000 | USD | evidence → |
| Interest-bearing deposits | 26,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,716,000 | USD | evidence → |
| Equity capital | 2,903,000 | 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 | 917,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 582,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 398,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,552,000 | USD | evidence → |
| Total capital | 2,810,000 | USD | evidence → |
| Risk-weighted assets | 20,520,000 | USD | evidence → |