Call report 2012Q1
FARMERS-MERCHANTS BANK OF ILLINOIS — 2012Q1
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,231,000 | USD | evidence → |
| Total loans | 27,562,000 | USD | evidence → |
| Allowance for loan losses | 654,000 | USD | evidence → |
| Securities available for sale | 12,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,219,000 | USD | evidence → |
| Interest-bearing deposits | 35,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,572,000 | USD | evidence → |
| Equity capital | 3,846,000 | 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 | 563,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 402,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 295,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,370,000 | USD | evidence → |
| Total capital | 3,783,000 | USD | evidence → |
| Risk-weighted assets | 32,781,000 | USD | evidence → |