Call reports 2022
FARMERS-MERCHANTS BANK OF ILLINOIS — 2022
What FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 305,448,000 | 303,300,000 | 318,892,000 | 335,086,000 |
| Total loans | 279,271,000 | 273,056,000 | 288,438,000 | 304,401,000 |
| Allowance for loan losses | 1,027,000 | 902,000 | 777,000 | 704,000 |
| Securities available for sale | 8,463,000 | 8,222,000 | 9,965,000 | 9,774,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,269,000 | 192,575,000 | 196,688,000 | 190,228,000 |
| Interest-bearing deposits | 181,338,000 | 166,037,000 | 169,683,000 | 161,528,000 |
| Noninterest-bearing deposits | 29,931,000 | 26,538,000 | 27,005,000 | 28,700,000 |
| Equity capital | 38,547,000 | 39,726,000 | 40,963,000 | 42,262,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,278,000 | 4,949,000 | 8,412,000 | 12,356,000 |
| Interest expense | 256,000 | 665,000 | 1,636,000 | 3,148,000 |
| Net interest income | 2,022,000 | 4,284,000 | 6,776,000 | 9,208,000 |
| Noninterest income | 178,000 | 420,000 | 575,000 | 719,000 |
| Noninterest expense | 997,000 | 1,979,000 | 3,016,000 | 4,001,000 |
| Provision for loan losses | -11,000 | -88,000 | -211,000 | -283,000 |
| Pretax income | 1,208,000 | 2,808,000 | 4,553,000 | 6,211,000 |
| Income tax | 293,000 | 685,000 | 1,089,000 | 1,478,000 |
| Net income | 915,000 | 2,123,000 | 3,464,000 | 4,733,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,818,000 | 31,104,000 | 32,732,000 | 34,054,000 |
| Total capital | — | — | 33,514,000 | 34,769,000 |
| Risk-weighted assets | — | — | 291,904,000 | 308,782,000 |