Call report 2007Q1
FARMERS-MERCHANTS BANK OF ILLINOIS — 2007Q1
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,494,000 | USD | evidence → |
| Total loans | 24,622,000 | USD | evidence → |
| Allowance for loan losses | 397,000 | USD | evidence → |
| Securities available for sale | 9,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,155,000 | USD | evidence → |
| Interest-bearing deposits | 29,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,296,000 | USD | evidence → |
| Equity capital | 2,912,000 | 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 | 584,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 308,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 236,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,584,000 | USD | evidence → |
| Total capital | 2,897,000 | USD | evidence → |
| Risk-weighted assets | 24,947,000 | USD | evidence → |