Call reports 2013
FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE — 2013
What FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 182,448,000 | 175,164,000 | 175,836,000 | 177,627,000 |
| Total loans | 81,552,000 | 82,714,000 | 84,188,000 | 89,693,000 |
| Allowance for loan losses | 1,002,000 | 1,019,000 | 945,000 | 944,000 |
| Securities available for sale | 77,056,000 | 77,699,000 | 76,860,000 | 74,570,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,069,000 | 149,079,000 | 147,060,000 | 145,848,000 |
| Interest-bearing deposits | 125,856,000 | 120,766,000 | 118,245,000 | 117,612,000 |
| Noninterest-bearing deposits | 29,213,000 | 28,313,000 | 28,815,000 | 28,236,000 |
| Equity capital | 22,091,000 | 20,680,000 | 20,418,000 | 20,521,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,377,000 | 2,752,000 | 4,142,000 | 5,590,000 |
| Interest expense | 247,000 | 470,000 | 677,000 | 866,000 |
| Net interest income | 1,130,000 | 2,282,000 | 3,465,000 | 4,724,000 |
| Noninterest income | 308,000 | 668,000 | 968,000 | 1,247,000 |
| Noninterest expense | 1,149,000 | 2,313,000 | 3,393,000 | 4,429,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 318,000 | 683,000 | 1,101,000 | 1,665,000 |
| Income tax | 8,000 | 14,000 | 20,000 | -16,000 |
| Net income | 310,000 | 669,000 | 1,081,000 | 1,681,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,135,000 | 20,304,000 | 20,547,000 | 21,055,000 |
| Total capital | 21,169,000 | 21,355,000 | 21,524,000 | 22,031,000 |
| Risk-weighted assets | 90,047,000 | 93,356,000 | 93,168,000 | 98,440,000 |