Call reports 2001
NASHVILLE SAVINGS BANK — 2001
What NASHVILLE SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 24,503,000 | 24,289,000 | 24,626,000 | 25,846,000 |
| Total loans | 12,433,000 | 12,709,000 | 13,007,000 | 13,473,000 |
| Allowance for loan losses | 64,000 | 70,000 | 76,000 | 82,000 |
| Securities available for sale | 5,191,000 | 5,043,000 | 5,578,000 | 6,371,000 |
| Securities held to maturity | 2,926,000 | 2,822,000 | 2,570,000 | 2,772,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,160,000 | 20,933,000 | 21,164,000 | 22,447,000 |
| Interest-bearing deposits | 20,939,000 | 20,612,000 | 20,794,000 | 22,017,000 |
| Noninterest-bearing deposits | 221,000 | 321,000 | 370,000 | 430,000 |
| Equity capital | 2,857,000 | 2,906,000 | 2,990,000 | 2,972,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 417,000 | 825,000 | 1,227,000 | 1,622,000 |
| Interest expense | 258,000 | 516,000 | 757,000 | 979,000 |
| Net interest income | 159,000 | 309,000 | 470,000 | 643,000 |
| Noninterest income | 3,000 | 5,000 | 7,000 | 10,000 |
| Noninterest expense | 95,000 | 178,000 | 263,000 | 401,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 61,000 | 124,000 | 196,000 | 228,000 |
| Income tax | 18,000 | 36,000 | 58,000 | 63,000 |
| Net income | 43,000 | 88,000 | 138,000 | 165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,350,000 | 2,395,000 | 2,445,000 | 2,472,000 |
| Total capital | 2,745,000 | 2,813,000 | 2,853,000 | 2,888,000 |
| Risk-weighted assets | 10,546,000 | 10,913,000 | 11,669,000 | 12,439,000 |