Call report 2009Q2
FARMERS-MERCHANTS BANK OF ILLINOIS — 2009Q2
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,375,000 | USD | evidence → |
| Total loans | 23,547,000 | USD | evidence → |
| Allowance for loan losses | 425,000 | USD | evidence → |
| Securities available for sale | 12,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,542,000 | USD | evidence → |
| Interest-bearing deposits | 31,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,716,000 | USD | evidence → |
| Equity capital | 3,418,000 | 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 | 1,191,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 666,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 516,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 132,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,869,000 | USD | evidence → |
| Total capital | 3,168,000 | USD | evidence → |
| Risk-weighted assets | 24,217,000 | USD | evidence → |