Call report 2023Q3
FARMERS-MERCHANTS BANK OF ILLINOIS — 2023Q3
The 22 measures FARMERS-MERCHANTS BANK OF ILLINOIS reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,273,000 | USD | evidence → |
| Total loans | 335,135,000 | USD | evidence → |
| Allowance for loan losses | 658,000 | USD | evidence → |
| Securities available for sale | 10,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,340,000 | USD | evidence → |
| Interest-bearing deposits | 222,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,059,000 | USD | evidence → |
| Equity capital | 46,389,000 | 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 | 15,287,000 | USD | evidence → |
| Interest expense | 7,508,000 | USD | evidence → |
| Net interest income | 7,779,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 3,097,000 | USD | evidence → |
| Provision for loan losses | -23,000 | USD | evidence → |
| Pretax income | 5,135,000 | USD | evidence → |
| Income tax | 1,020,000 | USD | evidence → |
| Net income | 4,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,303,000 | USD | evidence → |
| Total capital | 38,995,000 | USD | evidence → |
| Risk-weighted assets | 348,060,000 | USD | evidence → |
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