Call reports 2015
FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE — 2015
What FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 179,392,000 | 173,726,000 | 172,580,000 | 174,242,000 |
| Total loans | 97,359,000 | 99,072,000 | 99,397,000 | 103,641,000 |
| Allowance for loan losses | 1,013,000 | 980,000 | 925,000 | 932,000 |
| Securities available for sale | 69,192,000 | 64,740,000 | 62,111,000 | 57,600,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,165,000 | 143,589,000 | 140,628,000 | 146,725,000 |
| Interest-bearing deposits | 122,049,000 | 112,236,000 | 112,926,000 | 117,136,000 |
| Noninterest-bearing deposits | 30,116,000 | 31,353,000 | 27,702,000 | 29,589,000 |
| Equity capital | 21,993,000 | 21,280,000 | 22,086,000 | 22,240,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,440,000 | 2,868,000 | 4,297,000 | 5,760,000 |
| Interest expense | 140,000 | 279,000 | 414,000 | 552,000 |
| Net interest income | 1,300,000 | 2,589,000 | 3,883,000 | 5,208,000 |
| Noninterest income | 292,000 | 587,000 | 894,000 | 1,217,000 |
| Noninterest expense | 1,149,000 | 2,287,000 | 3,414,000 | 4,563,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 506,000 | 948,000 | 1,414,000 | 1,908,000 |
| Income tax | 9,000 | 14,000 | 21,000 | 27,000 |
| Net income | 497,000 | 934,000 | 1,393,000 | 1,881,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,125,000 | 21,192,000 | 21,473,000 | 21,802,000 |
| Total capital | 22,170,000 | 22,204,000 | 22,430,000 | 22,766,000 |
| Risk-weighted assets | 104,343,000 | 103,350,000 | 104,661,000 | 107,204,000 |