Call reports 2014
FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE — 2014
What FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 178,118,000 | 178,675,000 | 174,919,000 | 179,441,000 |
| Total loans | 87,051,000 | 92,911,000 | 94,440,000 | 96,730,000 |
| Allowance for loan losses | 959,000 | 974,000 | 989,000 | 1,005,000 |
| Securities available for sale | 75,250,000 | 73,319,000 | 65,253,000 | 66,467,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,226,000 | 147,455,000 | 145,282,000 | 151,997,000 |
| Interest-bearing deposits | 120,692,000 | 117,692,000 | 116,839,000 | 121,023,000 |
| Noninterest-bearing deposits | 31,534,000 | 29,763,000 | 28,443,000 | 30,974,000 |
| Equity capital | 20,645,000 | 21,313,000 | 21,496,000 | 22,161,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,454,000 | 2,912,000 | 4,377,000 | 5,818,000 |
| Interest expense | 169,000 | 328,000 | 485,000 | 634,000 |
| Net interest income | 1,285,000 | 2,584,000 | 3,892,000 | 5,184,000 |
| Noninterest income | 308,000 | 631,000 | 921,000 | 1,209,000 |
| Noninterest expense | 1,125,000 | 2,242,000 | 3,401,000 | 4,466,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 474,000 | 1,026,000 | 1,487,000 | 2,004,000 |
| Income tax | 7,000 | 15,000 | 22,000 | 29,000 |
| Net income | 467,000 | 1,011,000 | 1,465,000 | 1,975,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,832,000 | 20,965,000 | 21,215,000 | 21,513,000 |
| Total capital | 21,823,000 | 21,971,000 | 22,236,000 | 22,550,000 |
| Risk-weighted assets | 96,171,000 | 101,875,000 | 101,482,000 | 102,299,000 |