Call reports 2023
NELSONVILLE HOME & SAVINGS — 2023
What NELSONVILLE HOME & SAVINGS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Total assets | 35,488,000 | 35,927,000 |
| Total loans | 20,960,000 | 21,175,000 |
| Allowance for loan losses | 269,000 | 269,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 3,001,000 | 3,001,000 |
| Trading assets | 0 | 0 |
| Total deposits | 30,806,000 | 31,122,000 |
| Interest-bearing deposits | 26,630,000 | 26,637,000 |
| Noninterest-bearing deposits | 4,176,000 | 4,485,000 |
| Equity capital | 4,444,000 | 4,541,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Interest income | 367,000 | 740,000 |
| Interest expense | 45,000 | 98,000 |
| Net interest income | 322,000 | 642,000 |
| Noninterest income | 9,000 | 17,000 |
| Noninterest expense | 228,000 | 448,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 103,000 | 211,000 |
| Income tax | 25,000 | 36,000 |
| Net income | 78,000 | 175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Tier 1 capital | 4,444,000 | 4,541,000 |
| Total capital | 4,618,000 | 4,718,000 |
| Risk-weighted assets | 13,821,000 | 14,042,000 |