Call report 2004Q4
FARMERS-MERCHANTS BANK OF ILLINOIS — 2004Q4
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,124,000 | USD | evidence → |
| Total loans | 18,340,000 | USD | evidence → |
| Allowance for loan losses | 388,000 | USD | evidence → |
| Securities available for sale | 11,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,609,000 | USD | evidence → |
| Interest-bearing deposits | 24,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,672,000 | USD | evidence → |
| Equity capital | 3,068,000 | 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 | 1,819,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 1,176,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 828,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 483,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,719,000 | USD | evidence → |
| Total capital | 2,975,000 | USD | evidence → |
| Risk-weighted assets | 20,356,000 | USD | evidence → |