Call report 2007Q2
FARMERS-MERCHANTS BANK OF ILLINOIS — 2007Q2
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,346,000 | USD | evidence → |
| Total loans | 25,445,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 9,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,682,000 | USD | evidence → |
| Interest-bearing deposits | 31,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,126,000 | USD | evidence → |
| Equity capital | 2,986,000 | 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 | 1,204,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 626,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 454,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,695,000 | USD | evidence → |
| Total capital | 3,015,000 | USD | evidence → |
| Risk-weighted assets | 25,491,000 | USD | evidence → |