Call report 2007Q3
FARMERS-MERCHANTS BANK OF ILLINOIS — 2007Q3
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,233,000 | USD | evidence → |
| Total loans | 25,748,000 | USD | evidence → |
| Allowance for loan losses | 429,000 | USD | evidence → |
| Securities available for sale | 9,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,256,000 | USD | evidence → |
| Interest-bearing deposits | 32,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,317,000 | USD | evidence → |
| Equity capital | 3,147,000 | 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 | 1,860,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 940,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 684,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 351,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,786,000 | USD | evidence → |
| Total capital | 3,116,000 | USD | evidence → |
| Risk-weighted assets | 26,314,000 | USD | evidence → |