Call report 2015Q4
FARMERS-MERCHANTS BANK OF ILLINOIS — 2015Q4
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,642,000 | USD | evidence → |
| Total loans | 26,580,000 | USD | evidence → |
| Allowance for loan losses | 596,000 | USD | evidence → |
| Securities available for sale | 9,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,204,000 | USD | evidence → |
| Interest-bearing deposits | 31,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,270,000 | USD | evidence → |
| Equity capital | 4,433,000 | 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 | 1,716,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 1,380,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 1,167,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,099,000 | USD | evidence → |
| Total capital | 4,448,000 | USD | evidence → |
| Risk-weighted assets | 27,640,000 | USD | evidence → |