Call reports 2010
FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE — 2010
What FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 146,862,000 | 145,281,000 | 149,659,000 | 151,117,000 |
| Total loans | 66,497,000 | 71,034,000 | 71,287,000 | 79,132,000 |
| Allowance for loan losses | 854,000 | 862,000 | 895,000 | 940,000 |
| Securities available for sale | 66,515,000 | 62,979,000 | 63,611,000 | 59,127,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,166,000 | 120,400,000 | 122,427,000 | 126,717,000 |
| Interest-bearing deposits | 104,129,000 | 104,001,000 | 103,941,000 | 107,898,000 |
| Noninterest-bearing deposits | 18,037,000 | 16,399,000 | 18,486,000 | 18,819,000 |
| Equity capital | 19,376,000 | 19,511,000 | 19,880,000 | 19,138,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,563,000 | 3,131,000 | 4,754,000 | 6,289,000 |
| Interest expense | 463,000 | 916,000 | 1,349,000 | 1,755,000 |
| Net interest income | 1,100,000 | 2,215,000 | 3,405,000 | 4,534,000 |
| Noninterest income | 235,000 | 494,000 | 801,000 | 1,137,000 |
| Noninterest expense | 1,099,000 | 2,168,000 | 3,257,000 | 4,433,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 206,000 | 526,000 | 904,000 | 1,191,000 |
| Income tax | -17,000 | -13,000 | -9,000 | -7,000 |
| Net income | 223,000 | 539,000 | 913,000 | 1,198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,991,000 | 17,874,000 | 18,137,000 | 18,296,000 |
| Total capital | 18,876,000 | 18,781,000 | 19,074,000 | 19,268,000 |
| Risk-weighted assets | 76,538,000 | 77,166,000 | 78,666,000 | 82,792,000 |