Call reports 2017
NASHVILLE SAVINGS BANK — 2017
What NASHVILLE SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 58,492,000 | 58,126,000 | 58,568,000 | 58,885,000 |
| Total loans | 45,570,000 | 46,423,000 | 46,529,000 | 46,512,000 |
| Allowance for loan losses | 392,000 | 392,000 | 392,000 | 467,000 |
| Securities available for sale | 4,303,000 | 4,357,000 | 4,369,000 | 4,861,000 |
| Securities held to maturity | 2,527,000 | 2,505,000 | 2,482,000 | 2,352,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,563,000 | 50,070,000 | 50,814,000 | 51,742,000 |
| Interest-bearing deposits | 48,556,000 | 46,983,000 | 46,266,000 | 47,235,000 |
| Noninterest-bearing deposits | 3,007,000 | 3,087,000 | 4,548,000 | 4,507,000 |
| Equity capital | 6,742,000 | 6,894,000 | 7,052,000 | 7,073,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 551,000 | 1,112,000 | 1,679,000 | 2,250,000 |
| Interest expense | 90,000 | 180,000 | 273,000 | 368,000 |
| Net interest income | 461,000 | 932,000 | 1,406,000 | 1,882,000 |
| Noninterest income | 22,000 | 44,000 | 69,000 | 92,000 |
| Noninterest expense | 276,000 | 525,000 | 780,000 | 1,090,000 |
| Provision for loan losses | 0 | 0 | 0 | 75,000 |
| Pretax income | 207,000 | 451,000 | 695,000 | 809,000 |
| Income tax | 79,000 | 173,000 | 267,000 | 344,000 |
| Net income | 128,000 | 278,000 | 428,000 | 465,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,747,000 | 6,897,000 | 7,047,000 | 7,084,000 |
| Total capital | 7,147,000 | 7,295,000 | 7,449,000 | 7,559,000 |
| Risk-weighted assets | 41,395,000 | 42,199,000 | 42,466,000 | 42,423,000 |