Call reports 2018
NASHVILLE SAVINGS BANK — 2018
What NASHVILLE SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 60,045,000 | 58,800,000 | 59,257,000 | 61,805,000 |
| Total loans | 45,014,000 | 44,865,000 | 44,880,000 | 45,696,000 |
| Allowance for loan losses | 467,000 | 467,000 | 467,000 | 460,000 |
| Securities available for sale | 4,817,000 | 4,813,000 | 4,799,000 | 5,829,000 |
| Securities held to maturity | 2,437,000 | 2,410,000 | 2,386,000 | 1,873,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,703,000 | 51,269,000 | 51,548,000 | 53,990,000 |
| Interest-bearing deposits | 47,837,000 | 46,109,000 | 45,922,000 | 48,428,000 |
| Noninterest-bearing deposits | 4,866,000 | 5,160,000 | 5,626,000 | 5,562,000 |
| Equity capital | 7,190,000 | 7,363,000 | 7,512,000 | 7,692,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 562,000 | 1,147,000 | 1,736,000 | 2,352,000 |
| Interest expense | 94,000 | 196,000 | 301,000 | 415,000 |
| Net interest income | 468,000 | 951,000 | 1,435,000 | 1,937,000 |
| Noninterest income | 27,000 | 50,000 | 67,000 | 99,000 |
| Noninterest expense | 287,000 | 554,000 | 837,000 | 1,163,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 208,000 | 447,000 | 665,000 | 873,000 |
| Income tax | 59,000 | 123,000 | 182,000 | 235,000 |
| Net income | 149,000 | 324,000 | 483,000 | 638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,233,000 | 7,408,000 | 7,567,000 | 7,721,000 |
| Total capital | 7,702,000 | 7,878,000 | 8,036,000 | 8,181,000 |
| Risk-weighted assets | 41,719,000 | 41,480,000 | 41,366,000 | 42,539,000 |