Call report 2017Q2
FARMERS-MERCHANTS BANK OF ILLINOIS — 2017Q2
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,629,000 | USD | evidence → |
| Total loans | 40,686,000 | USD | evidence → |
| Allowance for loan losses | 507,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,895,000 | USD | evidence → |
| Interest-bearing deposits | 31,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,822,000 | USD | evidence → |
| Equity capital | 4,290,000 | 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 | 936,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 784,000 | USD | evidence → |
| Noninterest income | -219,000 | USD | evidence → |
| Noninterest expense | 316,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -86,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | -211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,961,000 | USD | evidence → |
| Total capital | 4,418,000 | USD | evidence → |
| Risk-weighted assets | 36,578,000 | USD | evidence → |