Call reports 2018
FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE — 2018
What FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 173,845,000 | 171,085,000 | 169,075,000 | 174,514,000 |
| Total loans | 112,219,000 | 114,427,000 | 115,960,000 | 121,056,000 |
| Allowance for loan losses | 922,000 | 943,000 | 967,000 | 949,000 |
| Securities available for sale | 46,454,000 | 44,428,000 | 40,361,000 | 39,501,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,234,000 | 150,100,000 | 148,007,000 | 152,592,000 |
| Interest-bearing deposits | 122,544,000 | 121,262,000 | 119,613,000 | 121,568,000 |
| Noninterest-bearing deposits | 29,690,000 | 28,838,000 | 28,394,000 | 31,024,000 |
| Equity capital | 21,278,000 | 20,654,000 | 20,658,000 | 21,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,561,000 | 3,175,000 | 4,814,000 | 6,521,000 |
| Interest expense | 85,000 | 172,000 | 266,000 | 379,000 |
| Net interest income | 1,476,000 | 3,003,000 | 4,548,000 | 6,142,000 |
| Noninterest income | 283,000 | 563,000 | 825,000 | 1,089,000 |
| Noninterest expense | 1,140,000 | 2,286,000 | 3,469,000 | 4,660,000 |
| Provision for loan losses | 20,000 | 45,000 | 70,000 | 108,000 |
| Pretax income | 603,000 | 1,233,000 | 1,834,000 | 2,463,000 |
| Income tax | 10,000 | 21,000 | 31,000 | 42,000 |
| Net income | 593,000 | 1,212,000 | 1,803,000 | 2,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,014,000 | 21,490,000 | 21,795,000 | 22,181,000 |
| Total capital | 22,968,000 | 22,465,000 | 22,794,000 | 23,162,000 |
| Risk-weighted assets | 113,824,000 | 115,535,000 | 116,552,000 | 120,774,000 |