Call report 2012Q3
FARMERS-MERCHANTS BANK OF ILLINOIS — 2012Q3
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,656,000 | USD | evidence → |
| Total loans | 26,759,000 | USD | evidence → |
| Allowance for loan losses | 646,000 | USD | evidence → |
| Securities available for sale | 6,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,444,000 | USD | evidence → |
| Interest-bearing deposits | 36,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,893,000 | USD | evidence → |
| Equity capital | 3,981,000 | 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 | 1,624,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 1,161,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 886,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,507,000 | USD | evidence → |
| Total capital | 3,878,000 | USD | evidence → |
| Risk-weighted assets | 29,432,000 | USD | evidence → |