Call report 2005Q3
FARMERS-MERCHANTS BANK OF ILLINOIS — 2005Q3
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,314,000 | USD | evidence → |
| Total loans | 19,819,000 | USD | evidence → |
| Allowance for loan losses | 356,000 | USD | evidence → |
| Securities available for sale | 9,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,870,000 | USD | evidence → |
| Interest-bearing deposits | 25,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,116,000 | USD | evidence → |
| Equity capital | 3,051,000 | 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 | 1,358,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 890,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 627,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 352,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,736,000 | USD | evidence → |
| Total capital | 3,003,000 | USD | evidence → |
| Risk-weighted assets | 21,264,000 | USD | evidence → |
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