Call reports 2023
FARMERS-MERCHANTS BANK OF ILLINOIS — 2023
What FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 338,990,000 | 350,275,000 | 367,273,000 | 286,687,000 |
| Total loans | 306,369,000 | 321,391,000 | 335,135,000 | 181,443,000 |
| Allowance for loan losses | 732,000 | 725,000 | 658,000 | 594,000 |
| Securities available for sale | 10,705,000 | 9,971,000 | 10,928,000 | 11,526,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,459,000 | 227,180,000 | 247,340,000 | 236,436,000 |
| Interest-bearing deposits | 188,230,000 | 200,530,000 | 222,281,000 | 208,627,000 |
| Noninterest-bearing deposits | 27,229,000 | 26,650,000 | 25,059,000 | 27,809,000 |
| Equity capital | 43,550,000 | 44,909,000 | 46,389,000 | 48,122,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,680,000 | 9,759,000 | 15,287,000 | 20,760,000 |
| Interest expense | 2,067,000 | 4,623,000 | 7,508,000 | 10,203,000 |
| Net interest income | 2,613,000 | 5,136,000 | 7,779,000 | 10,557,000 |
| Noninterest income | 147,000 | 294,000 | 452,000 | 653,000 |
| Noninterest expense | 1,131,000 | 2,179,000 | 3,097,000 | 4,023,000 |
| Provision for loan losses | 28,000 | 22,000 | -23,000 | -88,000 |
| Pretax income | 1,612,000 | 3,208,000 | 5,135,000 | 7,220,000 |
| Income tax | 402,000 | 570,000 | 1,020,000 | 1,483,000 |
| Net income | 1,210,000 | 2,638,000 | 4,115,000 | 5,737,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,311,000 | 36,779,000 | 38,303,000 | 39,953,000 |
| Total capital | 36,044,000 | 37,536,000 | 38,995,000 | 40,613,000 |
| Risk-weighted assets | 316,357,000 | 332,951,000 | 348,060,000 | 192,471,000 |
Machine access — free, no API key
Every figure shown here about FARMERS-MERCHANTS BANK OF ILLINOIS — 2023 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.