Call reports 2011
FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE — 2011
What FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 157,048,000 | 157,370,000 | 160,403,000 | 162,243,000 |
| Total loans | 76,047,000 | 76,533,000 | 79,038,000 | 79,668,000 |
| Allowance for loan losses | 925,000 | 942,000 | 890,000 | 917,000 |
| Securities available for sale | 65,080,000 | 68,347,000 | 68,598,000 | 68,439,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,210,000 | 129,281,000 | 133,589,000 | 135,576,000 |
| Interest-bearing deposits | 109,465,000 | 107,342,000 | 109,352,000 | 113,160,000 |
| Noninterest-bearing deposits | 22,745,000 | 21,939,000 | 24,237,000 | 22,416,000 |
| Equity capital | 19,538,000 | 20,408,000 | 21,432,000 | 21,416,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,511,000 | 3,093,000 | 4,672,000 | 6,199,000 |
| Interest expense | 379,000 | 749,000 | 1,104,000 | 1,451,000 |
| Net interest income | 1,132,000 | 2,344,000 | 3,568,000 | 4,748,000 |
| Noninterest income | 253,000 | 511,000 | 810,000 | 1,159,000 |
| Noninterest expense | 1,108,000 | 2,204,000 | 3,257,000 | 4,375,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 296,000 | 655,000 | 1,159,000 | 1,589,000 |
| Income tax | 3,000 | 6,000 | 11,000 | 16,000 |
| Net income | 293,000 | 649,000 | 1,148,000 | 1,573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,586,000 | 18,790,000 | 19,123,000 | 19,458,000 |
| Total capital | 19,541,000 | 19,764,000 | 20,094,000 | 20,407,000 |
| Risk-weighted assets | 82,347,000 | 82,224,000 | 84,916,000 | 85,106,000 |