Call reports 2012
FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE — 2012
What FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 168,979,000 | 168,834,000 | 165,676,000 | 180,103,000 |
| Total loans | 78,205,000 | 81,435,000 | 82,011,000 | 83,298,000 |
| Allowance for loan losses | 934,000 | 951,000 | 968,000 | 985,000 |
| Securities available for sale | 71,623,000 | 74,848,000 | 70,674,000 | 72,259,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,687,000 | 141,698,000 | 138,176,000 | 152,777,000 |
| Interest-bearing deposits | 116,742,000 | 115,471,000 | 113,936,000 | 123,089,000 |
| Noninterest-bearing deposits | 25,945,000 | 26,227,000 | 24,240,000 | 29,688,000 |
| Equity capital | 21,012,000 | 21,530,000 | 22,158,000 | 22,082,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,481,000 | 2,967,000 | 4,400,000 | 5,798,000 |
| Interest expense | 326,000 | 632,000 | 914,000 | 1,181,000 |
| Net interest income | 1,155,000 | 2,335,000 | 3,486,000 | 4,617,000 |
| Noninterest income | 338,000 | 678,000 | 1,047,000 | 1,414,000 |
| Noninterest expense | 1,128,000 | 2,229,000 | 3,336,000 | 4,426,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 424,000 | 850,000 | 1,294,000 | 1,723,000 |
| Income tax | 7,000 | 16,000 | 22,000 | 26,000 |
| Net income | 417,000 | 834,000 | 1,272,000 | 1,697,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,162,000 | 19,321,000 | 19,631,000 | 19,961,000 |
| Total capital | 20,128,000 | 20,304,000 | 20,631,000 | 20,978,000 |
| Risk-weighted assets | 87,278,000 | 89,332,000 | 88,962,000 | 90,908,000 |