Call reports 2016
FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE — 2016
What FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 170,682,000 | 172,452,000 | 170,698,000 | 182,243,000 |
| Total loans | 103,410,000 | 104,893,000 | 106,664,000 | 107,415,000 |
| Allowance for loan losses | 947,000 | 864,000 | 871,000 | 857,000 |
| Securities available for sale | 55,287,000 | 53,555,000 | 50,246,000 | 45,834,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,258,000 | 142,613,000 | 140,037,000 | 155,225,000 |
| Interest-bearing deposits | 114,227,000 | 113,968,000 | 111,793,000 | 123,414,000 |
| Noninterest-bearing deposits | 29,031,000 | 28,645,000 | 28,244,000 | 31,811,000 |
| Equity capital | 22,172,000 | 22,555,000 | 22,836,000 | 21,742,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,477,000 | 2,921,000 | 4,346,000 | 5,799,000 |
| Interest expense | 133,000 | 264,000 | 399,000 | 529,000 |
| Net interest income | 1,344,000 | 2,657,000 | 3,947,000 | 5,270,000 |
| Noninterest income | 306,000 | 612,000 | 931,000 | 1,261,000 |
| Noninterest expense | 1,181,000 | 2,344,000 | 3,509,000 | 4,673,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 505,000 | 1,015,000 | 1,464,000 | 1,982,000 |
| Income tax | 7,000 | 15,000 | 21,000 | 29,000 |
| Net income | 498,000 | 1,000,000 | 1,443,000 | 1,953,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,438,000 | 21,545,000 | 21,811,000 | 22,116,000 |
| Total capital | 22,418,000 | 22,441,000 | 22,714,000 | 23,005,000 |
| Risk-weighted assets | 106,882,000 | 106,804,000 | 108,341,000 | 107,703,000 |