Call report 2017Q4
FARMERS-MERCHANTS BANK OF ILLINOIS — 2017Q4
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,025,000 | USD | evidence → |
| Total loans | 27,931,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 2,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,784,000 | USD | evidence → |
| Interest-bearing deposits | 31,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,908,000 | USD | evidence → |
| Equity capital | 4,459,000 | 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 | 1,925,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 1,627,000 | USD | evidence → |
| Noninterest income | -162,000 | USD | evidence → |
| Noninterest expense | 931,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 199,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | -39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,134,000 | USD | evidence → |
| Total capital | 4,558,000 | USD | evidence → |
| Risk-weighted assets | 33,914,000 | USD | evidence → |