Call report 2011Q3
FARMERS-MERCHANTS BANK OF ILLINOIS — 2011Q3
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,779,000 | USD | evidence → |
| Total loans | 27,287,000 | USD | evidence → |
| Allowance for loan losses | 651,000 | USD | evidence → |
| Securities available for sale | 11,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,820,000 | USD | evidence → |
| Interest-bearing deposits | 33,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,414,000 | USD | evidence → |
| Equity capital | 3,822,000 | 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 | 1,700,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 1,190,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 836,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,325,000 | USD | evidence → |
| Total capital | 3,703,000 | USD | evidence → |
| Risk-weighted assets | 29,942,000 | USD | evidence → |