Call report 2013Q2
FARMERS-MERCHANTS BANK OF ILLINOIS — 2013Q2
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,064,000 | USD | evidence → |
| Total loans | 27,925,000 | USD | evidence → |
| Allowance for loan losses | 710,000 | USD | evidence → |
| Securities available for sale | 5,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,726,000 | USD | evidence → |
| Interest-bearing deposits | 36,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,576,000 | USD | evidence → |
| Equity capital | 4,081,000 | 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 | 1,067,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 819,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 583,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,674,000 | USD | evidence → |
| Total capital | 4,058,000 | USD | evidence → |
| Risk-weighted assets | 30,381,000 | USD | evidence → |