Call reports 2025
FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE — 2025
What FARMERS AND MERCHANTS NATIONAL BANK OF NASHVILLE, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 268,884,000 | 267,411,000 | 287,768,000 | 278,018,000 |
| Total loans | 174,873,000 | 174,465,000 | 178,367,000 | 190,084,000 |
| Allowance for loan losses | 1,730,000 | 1,753,000 | 1,775,000 | 1,829,000 |
| Securities available for sale | 66,941,000 | 65,338,000 | 66,371,000 | 65,202,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 244,686,000 | 243,263,000 | 261,485,000 | 250,491,000 |
| Interest-bearing deposits | 191,027,000 | 190,829,000 | 208,547,000 | 200,864,000 |
| Noninterest-bearing deposits | 53,659,000 | 52,434,000 | 52,938,000 | 49,627,000 |
| Equity capital | 23,667,000 | 23,467,000 | 25,636,000 | 26,690,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,007,000 | 6,112,000 | 9,323,000 | 12,572,000 |
| Interest expense | 546,000 | 1,108,000 | 1,701,000 | 2,308,000 |
| Net interest income | 2,461,000 | 5,004,000 | 7,622,000 | 10,264,000 |
| Noninterest income | 359,000 | 694,000 | 1,009,000 | 1,363,000 |
| Noninterest expense | 1,777,000 | 3,554,000 | 5,363,000 | 7,145,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 221,000 |
| Pretax income | 1,020,000 | 2,098,000 | 3,194,000 | 4,260,000 |
| Income tax | 11,000 | 28,000 | 45,000 | 62,000 |
| Net income | 1,009,000 | 2,070,000 | 3,149,000 | 4,198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,997,000 | 30,782,000 | 31,226,000 | 31,688,000 |
| Total capital | 32,760,000 | 32,567,000 | 33,033,000 | 33,549,000 |
| Risk-weighted assets | 197,276,000 | 195,877,000 | 203,765,000 | 211,280,000 |