Call reports 2022
FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE — 2022
What FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 265,069,000 | 258,013,000 | 267,781,000 | 265,581,000 |
| Total loans | 129,935,000 | 135,196,000 | 143,654,000 | 152,557,000 |
| Allowance for loan losses | 1,275,000 | 1,275,000 | 1,277,000 | 1,276,000 |
| Securities available for sale | 96,143,000 | 105,844,000 | 100,084,000 | 99,442,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 242,001,000 | 239,833,000 | 252,400,000 | 241,798,000 |
| Interest-bearing deposits | 178,568,000 | 181,433,000 | 187,020,000 | 181,791,000 |
| Noninterest-bearing deposits | 63,433,000 | 58,400,000 | 65,380,000 | 60,007,000 |
| Equity capital | 22,711,000 | 17,821,000 | 14,992,000 | 17,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,766,000 | 3,728,000 | 5,858,000 | 8,134,000 |
| Interest expense | 71,000 | 134,000 | 200,000 | 299,000 |
| Net interest income | 1,695,000 | 3,594,000 | 5,658,000 | 7,835,000 |
| Noninterest income | 314,000 | 692,000 | 1,004,000 | 1,312,000 |
| Noninterest expense | 1,415,000 | 2,878,000 | 4,370,000 | 5,829,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 15,000 |
| Pretax income | 572,000 | 1,370,000 | 2,246,000 | 3,281,000 |
| Income tax | 9,000 | 22,000 | 36,000 | 52,000 |
| Net income | 563,000 | 1,348,000 | 2,210,000 | 3,229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,016,000 | 26,320,000 | 26,818,000 | 27,335,000 |
| Total capital | 27,323,000 | 27,628,000 | 28,127,000 | 28,643,000 |
| Risk-weighted assets | 160,747,000 | 162,136,000 | 168,608,000 | 167,299,000 |