Call report 2021Q2
FARMERS-MERCHANTS BANK OF ILLINOIS — 2021Q2
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,345,000 | USD | evidence → |
| Total loans | 255,962,000 | USD | evidence → |
| Allowance for loan losses | 620,000 | USD | evidence → |
| Securities available for sale | 10,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,414,000 | USD | evidence → |
| Interest-bearing deposits | 185,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,836,000 | USD | evidence → |
| Equity capital | 36,057,000 | 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 | 4,703,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 4,056,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 1,929,000 | USD | evidence → |
| Provision for loan losses | -70,000 | USD | evidence → |
| Pretax income | 2,747,000 | USD | evidence → |
| Income tax | 696,000 | USD | evidence → |
| Net income | 2,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,691,000 | USD | evidence → |
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