Call reports 2021
FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE — 2021
What FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 238,484,000 | 242,454,000 | 238,493,000 | 242,401,000 |
| Total loans | 141,778,000 | 142,753,000 | 139,519,000 | 141,965,000 |
| Allowance for loan losses | 1,178,000 | 1,206,000 | 1,234,000 | 1,260,000 |
| Securities available for sale | 60,454,000 | 62,650,000 | 68,579,000 | 74,080,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,132,000 | 215,402,000 | 211,186,000 | 215,026,000 |
| Interest-bearing deposits | 168,948,000 | 169,825,000 | 168,035,000 | 169,234,000 |
| Noninterest-bearing deposits | 43,184,000 | 45,577,000 | 43,151,000 | 45,792,000 |
| Equity capital | 25,720,000 | 26,174,000 | 26,801,000 | 26,790,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,791,000 | 3,918,000 | 6,179,000 | 8,056,000 |
| Interest expense | 117,000 | 222,000 | 305,000 | 384,000 |
| Net interest income | 1,674,000 | 3,696,000 | 5,874,000 | 7,672,000 |
| Noninterest income | 404,000 | 824,000 | 1,177,000 | 1,567,000 |
| Noninterest expense | 1,377,000 | 2,768,000 | 4,201,000 | 5,435,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 681,000 | 1,702,000 | 2,775,000 | 3,704,000 |
| Income tax | 7,000 | 23,000 | 40,000 | 59,000 |
| Net income | 674,000 | 1,679,000 | 2,735,000 | 3,645,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,964,000 | 24,372,000 | 24,865,000 | 25,453,000 |
| Total capital | — | — | 26,132,000 | 26,745,000 |
| Risk-weighted assets | — | — | 162,608,000 | 167,832,000 |