Call report 2017Q1
FARMERS-MERCHANTS BANK OF ILLINOIS — 2017Q1
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,134,000 | USD | evidence → |
| Total loans | 28,121,000 | USD | evidence → |
| Allowance for loan losses | 516,000 | USD | evidence → |
| Securities available for sale | 10,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,663,000 | USD | evidence → |
| Interest-bearing deposits | 31,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,141,000 | USD | evidence → |
| Equity capital | 4,189,000 | 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 | 449,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 372,000 | USD | evidence → |
| Noninterest income | -250,000 | USD | evidence → |
| Noninterest expense | 27,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 95,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | -110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,062,000 | USD | evidence → |
| Total capital | 4,408,000 | USD | evidence → |
| Risk-weighted assets | 27,587,000 | USD | evidence → |