Call report 2016Q2
FARMERS-MERCHANTS BANK OF ILLINOIS — 2016Q2
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,597,000 | USD | evidence → |
| Total loans | 26,302,000 | USD | evidence → |
| Allowance for loan losses | 544,000 | USD | evidence → |
| Securities available for sale | 8,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,915,000 | USD | evidence → |
| Interest-bearing deposits | 31,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,990,000 | USD | evidence → |
| Equity capital | 4,511,000 | 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 | 886,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 732,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 641,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,101,000 | USD | evidence → |
| Total capital | 4,444,000 | USD | evidence → |
| Risk-weighted assets | 27,254,000 | USD | evidence → |