Call reports 2017
FARMERS-MERCHANTS BANK OF ILLINOIS — 2017
What FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 43,134,000 | 42,629,000 | 42,972,000 | 43,025,000 |
| Total loans | 28,121,000 | 40,686,000 | 39,891,000 | 27,931,000 |
| Allowance for loan losses | 516,000 | 507,000 | 474,000 | 441,000 |
| Securities available for sale | 10,041,000 | 0 | 0 | 2,489,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,663,000 | 34,895,000 | 35,028,000 | 36,784,000 |
| Interest-bearing deposits | 31,522,000 | 31,073,000 | 31,204,000 | 31,876,000 |
| Noninterest-bearing deposits | 4,141,000 | 3,822,000 | 3,824,000 | 4,908,000 |
| Equity capital | 4,189,000 | 4,290,000 | 4,401,000 | 4,459,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 449,000 | 936,000 | 1,442,000 | 1,925,000 |
| Interest expense | 77,000 | 152,000 | 223,000 | 298,000 |
| Net interest income | 372,000 | 784,000 | 1,219,000 | 1,627,000 |
| Noninterest income | -250,000 | -219,000 | -191,000 | -162,000 |
| Noninterest expense | 27,000 | 316,000 | 599,000 | 931,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 95,000 | -86,000 | 94,000 | 199,000 |
| Income tax | 205,000 | 125,000 | 195,000 | 238,000 |
| Net income | -110,000 | -211,000 | -101,000 | -39,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,062,000 | 3,961,000 | 4,072,000 | 4,134,000 |
| Total capital | 4,408,000 | 4,418,000 | 4,533,000 | 4,558,000 |
| Risk-weighted assets | 27,587,000 | 36,578,000 | 36,878,000 | 33,914,000 |