Call reports 2011
FARMERS-MERCHANTS BANK OF ILLINOIS — 2011
What FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 41,704,000 | 42,536,000 | 42,779,000 | 44,705,000 |
| Total loans | 26,579,000 | 27,400,000 | 27,287,000 | 26,460,000 |
| Allowance for loan losses | 608,000 | 636,000 | 651,000 | 618,000 |
| Securities available for sale | 11,089,000 | 11,411,000 | 11,066,000 | 12,035,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,095,000 | 36,758,000 | 36,820,000 | 38,669,000 |
| Interest-bearing deposits | 32,742,000 | 32,937,000 | 33,406,000 | 34,662,000 |
| Noninterest-bearing deposits | 3,354,000 | 3,821,000 | 3,414,000 | 4,007,000 |
| Equity capital | 3,582,000 | 3,731,000 | 3,822,000 | 3,878,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 558,000 | 1,129,000 | 1,700,000 | 2,247,000 |
| Interest expense | 171,000 | 341,000 | 510,000 | 680,000 |
| Net interest income | 387,000 | 788,000 | 1,190,000 | 1,567,000 |
| Noninterest income | 42,000 | 91,000 | 139,000 | 190,000 |
| Noninterest expense | 267,000 | 538,000 | 836,000 | 1,130,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 117,000 | 251,000 | 382,000 | 471,000 |
| Income tax | 27,000 | 63,000 | 98,000 | 113,000 |
| Net income | 90,000 | 188,000 | 284,000 | 358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,131,000 | 3,229,000 | 3,325,000 | 3,400,000 |
| Total capital | 3,484,000 | 3,596,000 | 3,703,000 | 3,786,000 |
| Risk-weighted assets | 27,996,000 | 29,097,000 | 29,942,000 | 30,619,000 |