Call reports 2019
FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE — 2019
What FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 180,145,000 | 179,014,000 | 183,440,000 | 189,619,000 |
| Total loans | 118,524,000 | 120,071,000 | 126,285,000 | 129,537,000 |
| Allowance for loan losses | 979,000 | 963,000 | 993,000 | 1,025,000 |
| Securities available for sale | 40,011,000 | 41,934,000 | 40,835,000 | 40,746,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,864,000 | 156,610,000 | 160,382,000 | 166,108,000 |
| Interest-bearing deposits | 124,433,000 | 124,179,000 | 127,533,000 | 131,164,000 |
| Noninterest-bearing deposits | 33,431,000 | 32,431,000 | 32,849,000 | 34,944,000 |
| Equity capital | 21,973,000 | 22,079,000 | 22,632,000 | 23,038,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,734,000 | 3,528,000 | 5,346,000 | 7,217,000 |
| Interest expense | 128,000 | 274,000 | 434,000 | 605,000 |
| Net interest income | 1,606,000 | 3,254,000 | 4,912,000 | 6,612,000 |
| Noninterest income | 267,000 | 536,000 | 825,000 | 1,129,000 |
| Noninterest expense | 1,233,000 | 2,447,000 | 3,681,000 | 4,862,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 593,000 | 1,268,000 | 1,957,000 | 2,799,000 |
| Income tax | 10,000 | 22,000 | 33,000 | 42,000 |
| Net income | 583,000 | 1,246,000 | 1,924,000 | 2,757,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,154,000 | 21,602,000 | 21,962,000 | 22,411,000 |
| Total capital | 23,165,000 | 22,597,000 | 22,987,000 | 23,469,000 |
| Risk-weighted assets | 122,461,000 | 122,121,000 | 126,868,000 | 130,843,000 |