Call report 2011Q4
FARMERS-MERCHANTS BANK OF ILLINOIS — 2011Q4
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,705,000 | USD | evidence → |
| Total loans | 26,460,000 | USD | evidence → |
| Allowance for loan losses | 618,000 | USD | evidence → |
| Securities available for sale | 12,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,669,000 | USD | evidence → |
| Interest-bearing deposits | 34,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,007,000 | USD | evidence → |
| Equity capital | 3,878,000 | 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 | 2,247,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 1,567,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 1,130,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,400,000 | USD | evidence → |
| Total capital | 3,786,000 | USD | evidence → |
| Risk-weighted assets | 30,619,000 | USD | evidence → |