Call report 2022Q2
FARMERS-MERCHANTS BANK OF ILLINOIS — 2022Q2
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,300,000 | USD | evidence → |
| Total loans | 273,056,000 | USD | evidence → |
| Allowance for loan losses | 902,000 | USD | evidence → |
| Securities available for sale | 8,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,575,000 | USD | evidence → |
| Interest-bearing deposits | 166,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,538,000 | USD | evidence → |
| Equity capital | 39,726,000 | 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 | 4,949,000 | USD | evidence → |
| Interest expense | 665,000 | USD | evidence → |
| Net interest income | 4,284,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 1,979,000 | USD | evidence → |
| Provision for loan losses | -88,000 | USD | evidence → |
| Pretax income | 2,808,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 2,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,104,000 | USD | evidence → |
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