Call reports 2017
FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE — 2017
What FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 179,560,000 | 173,861,000 | 170,569,000 | 171,091,000 |
| Total loans | 103,265,000 | 109,369,000 | 110,725,000 | 111,816,000 |
| Allowance for loan losses | 860,000 | 873,000 | 886,000 | 901,000 |
| Securities available for sale | 55,890,000 | 50,224,000 | 45,942,000 | 45,616,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,971,000 | 146,633,000 | 146,595,000 | 148,765,000 |
| Interest-bearing deposits | 119,243,000 | 113,787,000 | 117,875,000 | 117,920,000 |
| Noninterest-bearing deposits | 33,728,000 | 32,846,000 | 28,720,000 | 30,845,000 |
| Equity capital | 21,293,000 | 21,917,000 | 22,102,000 | 21,936,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,454,000 | 2,989,000 | 4,518,000 | 6,088,000 |
| Interest expense | 128,000 | 261,000 | 376,000 | 464,000 |
| Net interest income | 1,326,000 | 2,728,000 | 4,142,000 | 5,624,000 |
| Noninterest income | 291,000 | 575,000 | 846,000 | 1,093,000 |
| Noninterest expense | 1,178,000 | 2,300,000 | 3,440,000 | 4,559,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 424,000 | 998,000 | 1,538,000 | 2,135,000 |
| Income tax | 7,000 | 16,000 | 25,000 | 36,000 |
| Net income | 417,000 | 982,000 | 1,513,000 | 2,099,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,339,000 | 21,532,000 | 21,830,000 | 22,076,000 |
| Total capital | 22,231,000 | 22,437,000 | 22,749,000 | 23,010,000 |
| Risk-weighted assets | 106,637,000 | 109,199,000 | 109,182,000 | 110,169,000 |